CLIO HOLDINGS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CLIO HOLDINGS RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $433,571 |
Total of all expenses incurred | 2021-12-31 | $862,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $831,986 |
Value of total assets at end of year | 2021-12-31 | $2,954,289 |
Value of total assets at beginning of year | 2021-12-31 | $3,383,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,012 |
Total interest from all sources | 2021-12-31 | $449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,366 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $31,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-429,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,954,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,383,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,919,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,328,381 |
Interest earned on other investments | 2021-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $55,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $360,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $831,986 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2021-12-31 | 812757850 |
2020 : CLIO HOLDINGS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $-39,485 |
Total of all expenses incurred | 2020-12-31 | $9,412,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,290,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,089 |
Value of total assets at end of year | 2020-12-31 | $3,383,716 |
Value of total assets at beginning of year | 2020-12-31 | $12,836,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,016 |
Total interest from all sources | 2020-12-31 | $8,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,342 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,290 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $450,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $837 |
Administrative expenses (other) incurred | 2020-12-31 | $64,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-9,452,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,383,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,836,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,328,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,645,258 |
Interest on participant loans | 2020-12-31 | $6,094 |
Interest earned on other investments | 2020-12-31 | $2,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $55,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $739,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-126,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,290,860 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2020-12-31 | 812757850 |
2019 : CLIO HOLDINGS RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $48,901 |
Total income from all sources (including contributions) | 2019-12-31 | $3,940,796 |
Total of all expenses incurred | 2019-12-31 | $1,593,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,482,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,745,065 |
Value of total assets at end of year | 2019-12-31 | $12,836,077 |
Value of total assets at beginning of year | 2019-12-31 | $10,439,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,271 |
Total interest from all sources | 2019-12-31 | $34,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $264,011 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,057,465 |
Participant contributions at end of year | 2019-12-31 | $450,271 |
Participant contributions at beginning of year | 2019-12-31 | $320,992 |
Participant contributions at beginning of year | 2019-12-31 | $11,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,816 |
Administrative expenses (other) incurred | 2019-12-31 | $110,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,347,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,836,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,439,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,645,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,194,996 |
Interest on participant loans | 2019-12-31 | $22,862 |
Interest earned on other investments | 2019-12-31 | $11,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $739,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $902,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,897,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $652,338 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,482,822 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2019-12-31 | 812757850 |
2018 : CLIO HOLDINGS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,739,351 |
Total of all expenses incurred | 2018-12-31 | $840,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $729,955 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $799 |
Value of total corrective distributions | 2018-12-31 | $8,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,270,420 |
Value of total assets at end of year | 2018-12-31 | $10,439,473 |
Value of total assets at beginning of year | 2018-12-31 | $9,540,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,637 |
Total interest from all sources | 2018-12-31 | $17,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,132,623 |
Participant contributions at end of year | 2018-12-31 | $320,992 |
Participant contributions at beginning of year | 2018-12-31 | $203,293 |
Participant contributions at end of year | 2018-12-31 | $11,595 |
Participant contributions at beginning of year | 2018-12-31 | $23,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $434,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,816 |
Administrative expenses (other) incurred | 2018-12-31 | $100,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $899,009 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,439,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,540,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,194,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,079,113 |
Interest on participant loans | 2018-12-31 | $14,301 |
Interest earned on other investments | 2018-12-31 | $3,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $902,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $219,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-775,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $703,264 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $729,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : CLIO HOLDINGS RETIREMENT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $8,490,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,733,907 |
Total of all expenses incurred | 2017-12-31 | $683,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $634,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,118,097 |
Value of total assets at end of year | 2017-12-31 | $9,540,464 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,300 |
Total interest from all sources | 2017-12-31 | $7,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,284 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $704,357 |
Participant contributions at end of year | 2017-12-31 | $203,293 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $23,046 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $43,787 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,050,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,540,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $5,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,079,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,666 |
Interest earned on other investments | 2017-12-31 | $1,183 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $219,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $453,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $409,510 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,487 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $634,519 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |