SOVOS BRANDS INTERMEDIATE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SOVOS BRANDS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,046,023 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,908,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,895,011 |
Value of total corrective distributions | 2022-12-31 | $6,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,792,357 |
Value of total assets at end of year | 2022-12-31 | $21,363,593 |
Value of total assets at beginning of year | 2022-12-31 | $22,226,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,022 |
Total interest from all sources | 2022-12-31 | $17,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $549,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $549,255 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,038,359 |
Participant contributions at end of year | 2022-12-31 | $333,118 |
Participant contributions at beginning of year | 2022-12-31 | $253,138 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,946 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $71,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $84,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,311 |
Other income not declared elsewhere | 2022-12-31 | $-10,556 |
Administrative expenses (other) incurred | 2022-12-31 | $7,022 |
Total non interest bearing cash at end of year | 2022-12-31 | $396 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-862,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,363,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,226,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,172,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,140,349 |
Interest on participant loans | 2022-12-31 | $13,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $686,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $594,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $594,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,302,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,708,687 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,162 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $135,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,895,011 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : SOVOS BRANDS 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,310,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,817,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,773,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,746,491 |
Value of total assets at end of year | 2021-12-31 | $22,226,140 |
Value of total assets at beginning of year | 2021-12-31 | $17,733,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,087 |
Total interest from all sources | 2021-12-31 | $13,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,646,064 |
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 | $2,646,064 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,087 |
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 | Yes |
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 | $2,862,792 |
Participant contributions at end of year | 2021-12-31 | $253,138 |
Participant contributions at beginning of year | 2021-12-31 | $206,909 |
Participant contributions at end of year | 2021-12-31 | $18,946 |
Participant contributions at beginning of year | 2021-12-31 | $72,420 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $84,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,245 |
Other income not declared elsewhere | 2021-12-31 | $6,701 |
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 | $47,440 |
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 | $4,493,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,226,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,733,130 |
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 | $21,140,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,850,537 |
Interest on participant loans | 2021-12-31 | $12,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $594,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $357,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $357,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-102,402 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,753,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $135,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $184,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,773,961 |
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 | 2021-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : SOVOS BRANDS 401(K) PLAN 2020 401k financial data |
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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 | $0 |
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 | $7,309,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,223,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,185,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,205,770 |
Value of total assets at end of year | 2020-12-31 | $17,733,130 |
Value of total assets at beginning of year | 2020-12-31 | $12,646,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,623 |
Total interest from all sources | 2020-12-31 | $11,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $487,702 |
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 | $487,702 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,623 |
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 | $2,237,589 |
Participant contributions at end of year | 2020-12-31 | $206,909 |
Participant contributions at beginning of year | 2020-12-31 | $191,045 |
Participant contributions at end of year | 2020-12-31 | $72,420 |
Participant contributions at beginning of year | 2020-12-31 | $3,172 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,512,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $294 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $47,440 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,078 |
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 | $5,086,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,733,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,646,761 |
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 | $16,850,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,255,679 |
Interest on participant loans | 2020-12-31 | $10,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $357,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,604,335 |
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 | $1,456,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $184,677 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $108,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,185,547 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SOVOS BRANDS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,385,246 |
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 | $4,308 |
Total income from all sources (including contributions) | 2019-12-31 | $4,725,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,149,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,127,966 |
Value of total corrective distributions | 2019-12-31 | $1,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,976,136 |
Value of total assets at end of year | 2019-12-31 | $12,646,761 |
Value of total assets at beginning of year | 2019-12-31 | $5,690,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,291 |
Total interest from all sources | 2019-12-31 | $11,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,581 |
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 | $338,581 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,291 |
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 | 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 | $1,645,810 |
Participant contributions at end of year | 2019-12-31 | $191,045 |
Participant contributions at beginning of year | 2019-12-31 | $164,577 |
Participant contributions at end of year | 2019-12-31 | $3,172 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $350 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,078 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,141 |
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 | $2,575,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,646,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,686,209 |
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 | $12,255,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,516,220 |
Interest on participant loans | 2019-12-31 | $11,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,780 |
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 | Yes |
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 | $1,120,746 |
Employer contributions (assets) at end of year | 2019-12-31 | $108,184 |
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 | $2,127,289 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,958 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : SOVOS BRANDS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,367,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,308 |
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 | $1,063,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $744,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $726,741 |
Value of total corrective distributions | 2018-12-31 | $8,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,442,670 |
Value of total assets at end of year | 2018-12-31 | $5,690,517 |
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 | $8,928 |
Total interest from all sources | 2018-12-31 | $7,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,018 |
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 | $196,018 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,928 |
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 | 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 | $682,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $395,010 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $164,577 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $45 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $350 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,141 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $319,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,686,209 |
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 | $5,516,220 |
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 | $7,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,579 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-583,187 |
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 | $365,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $726,741 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,958 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |