LAKE AIR PRODUCTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE AIR PRODUCTS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LAKE AIR PRODUCTS LLC 401(K) PLAN 2022 401k financial data |
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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 | $-166,559 |
Total of all expenses incurred | 2022-12-31 | $1,097,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $984,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,313,017 |
Value of total assets at end of year | 2022-12-31 | $10,149,404 |
Value of total assets at beginning of year | 2022-12-31 | $11,413,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,189 |
Total interest from all sources | 2022-12-31 | $4,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,835 |
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 | $40,835 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
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 | $937,401 |
Participant contributions at end of year | 2022-12-31 | $26,184 |
Participant contributions at beginning of year | 2022-12-31 | $35,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,452 |
Other income not declared elsewhere | 2022-12-31 | $53,537 |
Total non interest bearing cash at end of year | 2022-12-31 | $98,588 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $65,800 |
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 | $-1,264,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,149,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,413,934 |
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 |
Investment advisory and management fees | 2022-12-31 | $113,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,125,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,669,349 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,744 |
Interest earned on other investments | 2022-12-31 | $2,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,899,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,643,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,578,440 |
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 | $316,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $984,782 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : LAKE AIR PRODUCTS LLC 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 | $2,483,744 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,015,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $944,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,366,188 |
Value of total assets at end of year | 2021-12-31 | $11,413,934 |
Value of total assets at beginning of year | 2021-12-31 | $9,945,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,073 |
Total interest from all sources | 2021-12-31 | $2,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,853 |
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 | $245,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $891,369 |
Participant contributions at end of year | 2021-12-31 | $35,120 |
Participant contributions at beginning of year | 2021-12-31 | $50,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $151,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $31,556 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $65,800 |
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 | $1,468,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,413,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,945,714 |
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 |
Investment advisory and management fees | 2021-12-31 | $71,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,669,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,895,472 |
Interest on participant loans | 2021-12-31 | $2,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,643,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $838,067 |
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 | $323,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $944,451 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : LAKE AIR PRODUCTS LLC 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 | $2,075,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $480,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,405 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $959,903 |
Value of total assets at end of year | 2020-12-31 | $9,945,714 |
Value of total assets at beginning of year | 2020-12-31 | $8,350,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,250 |
Total interest from all sources | 2020-12-31 | $3,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,116 |
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 | $146,116 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $712,436 |
Participant contributions at end of year | 2020-12-31 | $50,242 |
Participant contributions at beginning of year | 2020-12-31 | $74,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,594,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,945,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,350,953 |
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 | $9,895,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,276,488 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $966,084 |
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 | $237,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,405 |
Contract administrator fees | 2020-12-31 | $62,250 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : LAKE AIR PRODUCTS LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45 |
Total income from all sources (including contributions) | 2019-12-31 | $3,165,435 |
Total of all expenses incurred | 2019-12-31 | $1,258,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,208,830 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,076 |
Value of total corrective distributions | 2019-12-31 | $1,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,024,329 |
Value of total assets at end of year | 2019-12-31 | $8,350,953 |
Value of total assets at beginning of year | 2019-12-31 | $6,444,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,243 |
Total interest from all sources | 2019-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,349 |
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 | $174,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $616,591 |
Participant contributions at end of year | 2019-12-31 | $74,465 |
Participant contributions at beginning of year | 2019-12-31 | $85,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,187,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45 |
Other income not declared elsewhere | 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 | $1,906,880 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,350,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,444,073 |
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 | $8,276,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,359,095 |
Interest on participant loans | 2019-12-31 | $4,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $961,879 |
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 | $220,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,208,830 |
Contract administrator fees | 2019-12-31 | $44,243 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : LAKE AIR PRODUCTS LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,077 |
Total income from all sources (including contributions) | 2018-12-31 | $1,249,680 |
Total of all expenses incurred | 2018-12-31 | $1,247,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,192,302 |
Value of total corrective distributions | 2018-12-31 | $6,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,432,419 |
Value of total assets at end of year | 2018-12-31 | $6,444,118 |
Value of total assets at beginning of year | 2018-12-31 | $6,445,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,432 |
Total interest from all sources | 2018-12-31 | $4,228 |
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 | $750,000 |
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 | $379,340 |
Participant contributions at end of year | 2018-12-31 | $85,023 |
Participant contributions at beginning of year | 2018-12-31 | $60,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $934,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,077 |
Other income not declared elsewhere | 2018-12-31 | $74 |
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 | $2,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,444,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,441,575 |
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 | $6,359,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,385,581 |
Interest on participant loans | 2018-12-31 | $4,228 |
Interest earned on other investments | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,041 |
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 | $119,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,192,302 |
Contract administrator fees | 2018-12-31 | $48,432 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : LAKE AIR PRODUCTS LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,894 |
Total income from all sources (including contributions) | 2017-12-31 | $1,211,748 |
Total of all expenses incurred | 2017-12-31 | $998,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $942,360 |
Value of total corrective distributions | 2017-12-31 | $7,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $560,534 |
Value of total assets at end of year | 2017-12-31 | $6,445,652 |
Value of total assets at beginning of year | 2017-12-31 | $6,231,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,800 |
Total interest from all sources | 2017-12-31 | $4,835 |
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 | $650,000 |
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 | $384,367 |
Participant contributions at end of year | 2017-12-31 | $60,071 |
Participant contributions at beginning of year | 2017-12-31 | $43,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,060 |
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 end of year | 2017-12-31 | $4,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,894 |
Other income not declared elsewhere | 2017-12-31 | $4,386 |
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 | $213,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,441,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,227,967 |
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 | $6,385,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,152,258 |
Interest on participant loans | 2017-12-31 | $2,066 |
Interest earned on other investments | 2017-12-31 | $2,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,035,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $641,993 |
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 | No |
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 | $75,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $942,360 |
Contract administrator fees | 2017-12-31 | $47,800 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |