UPGRADE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : FORUS 401(K) 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-25 | $0 |
Total transfer of assets from this plan | 2022-01-25 | $9,893,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-25 | $0 |
Total income from all sources (including contributions) | 2022-01-25 | $-168,873 |
Total loss/gain on sale of assets | 2022-01-25 | $0 |
Total of all expenses incurred | 2022-01-25 | $7,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-25 | $7,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-25 | $0 |
Value of total assets at end of year | 2022-01-25 | $0 |
Value of total assets at beginning of year | 2022-01-25 | $10,070,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-25 | $0 |
Total interest from all sources | 2022-01-25 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-25 | No |
Was this plan covered by a fidelity bond | 2022-01-25 | Yes |
Value of fidelity bond cover | 2022-01-25 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-25 | No |
Participant contributions at end of year | 2022-01-25 | $0 |
Participant contributions at beginning of year | 2022-01-25 | $3,141 |
Participant contributions at end of year | 2022-01-25 | $0 |
Participant contributions at beginning of year | 2022-01-25 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-25 | $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 | 2022-01-25 | No |
Value of net income/loss | 2022-01-25 | $-176,313 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-25 | $10,070,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-25 | $9,882,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-25 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-25 | $37,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-25 | $37,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-25 | $-168,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-25 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-01-25 | No |
Employer contributions (assets) at end of year | 2022-01-25 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-25 | $146,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-25 | $7,440 |
Did the plan have assets held for investment | 2022-01-25 | No |
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 | 2022-01-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-25 | Unqualified |
Accountancy firm name | 2022-01-25 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-01-25 | 300840934 |
2021 : FORUS 401(K) 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,631 |
Total income from all sources (including contributions) | 2021-12-31 | $4,378,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $449,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $409,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,031,110 |
Value of total assets at end of year | 2021-12-31 | $10,070,047 |
Value of total assets at beginning of year | 2021-12-31 | $6,147,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,942 |
Total interest from all sources | 2021-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $258,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $258,860 |
Administrative expenses professional fees incurred | 2021-12-31 | $39,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 |
Contributions received from participants | 2021-12-31 | $2,635,711 |
Participant contributions at end of year | 2021-12-31 | $3,141 |
Participant contributions at beginning of year | 2021-12-31 | $3,179 |
Participant contributions at end of year | 2021-12-31 | $107 |
Participant contributions at beginning of year | 2021-12-31 | $2,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $248,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,631 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,746 |
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 | $3,929,880 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,070,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,140,167 |
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 | $9,882,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,962,920 |
Interest on participant loans | 2021-12-31 | $319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,088,606 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $146,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $146,454 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $126,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,073 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FORUS 401(K) 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,265 |
Total income from all sources (including contributions) | 2020-12-31 | $3,063,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,247,221 |
Value of total assets at end of year | 2020-12-31 | $6,147,798 |
Value of total assets at beginning of year | 2020-12-31 | $3,410,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,837 |
Total interest from all sources | 2020-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,791 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,837 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,676,704 |
Participant contributions at end of year | 2020-12-31 | $3,179 |
Participant contributions at beginning of year | 2020-12-31 | $11,056 |
Participant contributions at end of year | 2020-12-31 | $2,043 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $441,500 |
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 | $314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,265 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,746 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $44,343 |
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 | $2,733,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,140,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,406,538 |
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 | $5,962,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,281,064 |
Interest on participant loans | 2020-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $781,052 |
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 | $129,017 |
Employer contributions (assets) at end of year | 2020-12-31 | $126,973 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,810 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : FORUS 401(K) 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,805 |
Total income from all sources (including contributions) | 2019-12-31 | $2,356,376 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $250,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,825,458 |
Value of total assets at end of year | 2019-12-31 | $3,410,803 |
Value of total assets at beginning of year | 2019-12-31 | $1,302,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,750 |
Total interest from all sources | 2019-12-31 | $743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,554 |
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 | $91,554 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $341,081 |
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 | $1,544,190 |
Participant contributions at end of year | 2019-12-31 | $11,056 |
Participant contributions at beginning of year | 2019-12-31 | $3,251 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $51,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,805 |
Administrative expenses (other) incurred | 2019-12-31 | $16,750 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,343 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,105,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,406,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,300,555 |
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 | $3,281,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,247,041 |
Interest on participant loans | 2019-12-31 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $438,621 |
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 | $51,480 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,480 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,643 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : FORUS 401(K) 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,341,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $40,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,481,922 |
Value of total assets at end of year | 2018-12-31 | $1,302,360 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,848 |
Total interest from all sources | 2018-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,742 |
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 | $10,742 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $130,056 |
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 | $1,271,359 |
Participant contributions at end of year | 2018-12-31 | $3,251 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $51,695 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,848 |
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 | $1,300,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,300,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $1,247,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,450 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,945 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |