PIPELINE HEALTH SYSTEM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPELINE HEALTHCARE MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2023 : PIPELINE HEALTHCARE MANAGEMENT 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $191,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $17,199,308 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $16,048,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,347,947 |
Value of total corrective distributions | 2023-12-31 | $58,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,777,675 |
Value of total assets at end of year | 2023-12-31 | $75,669,576 |
Value of total assets at beginning of year | 2023-12-31 | $74,327,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $642,210 |
Total interest from all sources | 2023-12-31 | $246,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,315,780 |
Participant contributions at end of year | 2023-12-31 | $2,372,039 |
Participant contributions at beginning of year | 2023-12-31 | $2,669,309 |
Participant contributions at end of year | 2023-12-31 | $284,509 |
Participant contributions at beginning of year | 2023-12-31 | $284,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $461,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $191,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,150,589 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,478,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,327,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $67,710,889 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $65,482,655 |
Interest on participant loans | 2023-12-31 | $132,128 |
Interest earned on other investments | 2023-12-31 | $114,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,302,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,890,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,174,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,347,947 |
Contract administrator fees | 2023-12-31 | $642,210 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2023-12-31 | 472718509 |
2022 : PIPELINE HEALTHCARE MANAGEMENT 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 | $8,757 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,859,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,125,652 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $291,322 |
Value of total corrective distributions | 2022-12-31 | $4,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,455,214 |
Value of total assets at end of year | 2022-12-31 | $74,347,924 |
Value of total assets at beginning of year | 2022-12-31 | $84,198,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $437,637 |
Total interest from all sources | 2022-12-31 | $202,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $11,794,206 |
Participant contributions at end of year | 2022-12-31 | $2,689,797 |
Participant contributions at beginning of year | 2022-12-31 | $2,592,173 |
Participant contributions at end of year | 2022-12-31 | $284,509 |
Participant contributions at beginning of year | 2022-12-31 | $44,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $661,008 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
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 | $-9,850,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,347,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,198,269 |
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 | $437,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,482,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,551,533 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $65,482,655 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $118,921 |
Interest earned on other investments | 2022-12-31 | $83,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,890,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,009,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,648,917 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,125,652 |
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 | JWT & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 472718509 |
2021 : PIPELINE HEALTHCARE MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,309,583 |
Total of all expenses incurred | 2021-12-31 | $11,989,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,457,848 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,724,481 |
Value of total assets at end of year | 2021-12-31 | $84,153,474 |
Value of total assets at beginning of year | 2021-12-31 | $72,833,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $531,685 |
Total interest from all sources | 2021-12-31 | $129,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $12,392,803 |
Participant contributions at end of year | 2021-12-31 | $2,592,173 |
Participant contributions at beginning of year | 2021-12-31 | $2,278,396 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,331,678 |
Other income not declared elsewhere | 2021-12-31 | $175,156 |
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 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,320,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,153,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,833,424 |
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 | $531,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,551,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,254,823 |
Interest on participant loans | 2021-12-31 | $129,439 |
Interest earned on other investments | 2021-12-31 | $60,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,009,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,300,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,300,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,009,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,300,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,280,507 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,457,848 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : PIPELINE HEALTHCARE MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $49,741,078 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,461,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,934,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,735,837 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $11,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,806,845 |
Value of total assets at end of year | 2020-12-31 | $72,833,424 |
Value of total assets at beginning of year | 2020-12-31 | $15,565,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,258 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,261 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $6,227,725 |
Participant contributions at end of year | 2020-12-31 | $2,278,396 |
Participant contributions at beginning of year | 2020-12-31 | $424,911 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $201,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $579,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $232,826 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,527,070 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,833,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,565,276 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,254,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,507,106 |
Interest on participant loans | 2020-12-31 | $20,261 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,300,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $432,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $432,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,401,242 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,735,837 |
Contract administrator fees | 2020-12-31 | $187,258 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PIPELINE HEALTHCARE MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,058,012 |
Total of all expenses incurred | 2019-12-31 | $2,957,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,882,306 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $5,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,186,287 |
Value of total assets at end of year | 2019-12-31 | $15,565,276 |
Value of total assets at beginning of year | 2019-12-31 | $6,464,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,823 |
Total interest from all sources | 2019-12-31 | $18,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $6,805,914 |
Participant contributions at end of year | 2019-12-31 | $424,911 |
Participant contributions at beginning of year | 2019-12-31 | $196,380 |
Participant contributions at end of year | 2019-12-31 | $201,146 |
Participant contributions at beginning of year | 2019-12-31 | $127,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,380,373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $8,225 |
Administrative expenses (other) incurred | 2019-12-31 | $4,079 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $9,101,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,565,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,464,273 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,507,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,578,877 |
Interest on participant loans | 2019-12-31 | $16,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $432,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $154,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $154,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,494 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,844,758 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $406,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,882,306 |
Contract administrator fees | 2019-12-31 | $64,744 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |