JH CAPITAL GROUP HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN 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 | $31,246 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,582,728 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $782,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $727,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $905,531 |
| Value of total assets at end of year | 2021-12-31 | $5,101,627 |
| Value of total assets at beginning of year | 2021-12-31 | $4,332,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,587 |
| Total interest from all sources | 2021-12-31 | $9,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,447 |
| 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 | $140,447 |
| 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 | $627,800 |
| Participant contributions at end of year | 2021-12-31 | $9,974 |
| Participant contributions at beginning of year | 2021-12-31 | $18,807 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $42,980 |
| 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 | $799,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,101,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,301,662 |
| 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 | $4,679,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,913,466 |
| Interest on participant loans | 2021-12-31 | $853 |
| Interest earned on other investments | 2021-12-31 | $9,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $412,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $357,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $526,877 |
| 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 | $277,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $727,176 |
| Contract administrator fees | 2021-12-31 | $55,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $31,246 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $2,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,439,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $750,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $710,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $892,007 |
| Value of total assets at end of year | 2020-12-31 | $4,332,908 |
| Value of total assets at beginning of year | 2020-12-31 | $3,615,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,036 |
| Total interest from all sources | 2020-12-31 | $8,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $555,433 |
| Participant contributions at end of year | 2020-12-31 | $18,807 |
| Participant contributions at beginning of year | 2020-12-31 | $69,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,672 |
| Total non interest bearing cash at end of year | 2020-12-31 | $42,980 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
| 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 | $689,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,301,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,615,006 |
| 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 | $3,913,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,290,804 |
| Interest on participant loans | 2020-12-31 | $2,109 |
| Interest earned on other investments | 2020-12-31 | $6,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $357,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $255,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $538,468 |
| 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 | $231,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $710,981 |
| Contract administrator fees | 2020-12-31 | $39,036 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $31,246 |
| 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 |
| 2019 : JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $2,979,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,942 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,182,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,279,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,227,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,839 |
| Value of total assets at end of year | 2019-12-31 | $3,615,006 |
| Value of total assets at beginning of year | 2019-12-31 | $5,695,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,708 |
| Total interest from all sources | 2019-12-31 | $10,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $609,659 |
| Participant contributions at end of year | 2019-12-31 | $69,144 |
| Participant contributions at beginning of year | 2019-12-31 | $141,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $192,200 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $50 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $251 |
| 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 | $903,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,615,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,691,786 |
| 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 | $3,290,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,323,362 |
| Interest on participant loans | 2019-12-31 | $5,215 |
| Interest earned on other investments | 2019-12-31 | $5,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $255,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $231,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,982 |
| 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 | $315,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,227,780 |
| Contract administrator fees | 2019-12-31 | $51,708 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,892 |
| 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 | HINRICHER & COUSINO, LLP |
| Accountancy firm EIN | 2019-12-31 | 770291466 |
| 2018 : JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $285,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,942 |
| 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 | $2,012,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,533,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,467,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,342,307 |
| Value of total assets at end of year | 2018-12-31 | $5,695,728 |
| Value of total assets at beginning of year | 2018-12-31 | $4,926,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,057 |
| Total interest from all sources | 2018-12-31 | $12,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $1,480,577 |
| Participant contributions at end of year | 2018-12-31 | $141,020 |
| Participant contributions at beginning of year | 2018-12-31 | $97,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,126 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at end of year | 2018-12-31 | $251 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
| 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 | $479,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,691,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,926,692 |
| 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 | $5,323,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,666,459 |
| Interest on participant loans | 2018-12-31 | $7,061 |
| Interest earned on other investments | 2018-12-31 | $5,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $231,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $162,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-341,807 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $850,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,467,557 |
| Contract administrator fees | 2018-12-31 | $66,057 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,892 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HINRICHER & COUSINO, LLP |
| Accountancy firm EIN | 2018-12-31 | 770291466 |
| 2017 : JH CAPITAL GROUP HOLDING, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $2,443,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $336,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $288,177 |
| Value of total corrective distributions | 2017-12-31 | $2,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,834,911 |
| Value of total assets at end of year | 2017-12-31 | $4,926,692 |
| Value of total assets at beginning of year | 2017-12-31 | $2,819,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,009 |
| Total interest from all sources | 2017-12-31 | $6,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,107,336 |
| Participant contributions at end of year | 2017-12-31 | $97,320 |
| Participant contributions at beginning of year | 2017-12-31 | $58,674 |
| Participant contributions at beginning of year | 2017-12-31 | $652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,465 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2 |
| 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 | $2,106,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,926,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,819,792 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,666,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,576,025 |
| Interest on participant loans | 2017-12-31 | $2,985 |
| Interest earned on other investments | 2017-12-31 | $3,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $162,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $602,782 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $654,110 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $81,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $288,177 |
| Contract administrator fees | 2017-12-31 | $46,009 |
| 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 |
| 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 | HINRICHER & COUSINO LLP |
| Accountancy firm EIN | 2017-12-31 | 770291466 |