UNBRIDLED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNBRIDLED SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : UNBRIDLED SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,225,271 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,225,271 |
Total transfer of assets from this plan | 2022-12-31 | $246,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $440,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $422,911 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $899,844 |
Value of total assets at end of year | 2022-12-31 | $4,227,932 |
Value of total assets at beginning of year | 2022-12-31 | $4,972,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,710 |
Total interest from all sources | 2022-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,867 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $265,867 |
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 | $636,051 |
Participant contributions at end of year | 2022-12-31 | $31,493 |
Participant contributions at beginning of year | 2022-12-31 | $51,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10 |
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 | $-498,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,227,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,972,657 |
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 | $4,196,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,921,143 |
Interest on participant loans | 2022-12-31 | $2,385 |
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 | $207,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $422,911 |
Contract administrator fees | 2022-12-31 | $7,710 |
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 | RICHEY, MAY & CO. |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : UNBRIDLED SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $445,691 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $445,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10 |
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 | $1,410,538 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $522,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,371 |
Value of total assets at end of year | 2021-12-31 | $4,972,667 |
Value of total assets at beginning of year | 2021-12-31 | $4,084,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,280 |
Total interest from all sources | 2021-12-31 | $721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,755 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $291,755 |
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 | $591,427 |
Participant contributions at end of year | 2021-12-31 | $51,524 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $888,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,972,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,084,517 |
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 | $9,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,921,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,084,515 |
Interest on participant loans | 2021-12-31 | $721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
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 | $44,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,118 |
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 | RICHEY, MAY & CO. |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : UNBRIDLED SOLUTIONS, 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 | $1,292,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $498,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $485,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $644,359 |
Value of total assets at end of year | 2020-12-31 | $4,084,517 |
Value of total assets at beginning of year | 2020-12-31 | $3,290,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,614 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $533,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,611 |
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 | $794,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,084,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,290,183 |
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 | $12,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,084,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,290,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $648,238 |
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 | $53,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $485,649 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY, MAY & CO. |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : UNBRIDLED SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,271,878 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $283,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,769 |
Value of total corrective distributions | 2019-12-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,652 |
Value of total assets at end of year | 2019-12-31 | $3,290,183 |
Value of total assets at beginning of year | 2019-12-31 | $2,301,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,773 |
Total interest from all sources | 2019-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $495,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,266 |
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 | $988,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,290,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,301,894 |
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 | $3,290,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,300,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $619,225 |
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 | $151,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,769 |
Contract administrator fees | 2019-12-31 | $10,773 |
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 | RICHEY, MAY & CO. |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : UNBRIDLED SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $519,024 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $743,072 |
Value of total assets at end of year | 2018-12-31 | $2,301,894 |
Value of total assets at beginning of year | 2018-12-31 | $1,889,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,063 |
Total interest from all sources | 2018-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $162,495 |
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 | $467,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,531 |
Other income not declared elsewhere | 2018-12-31 | $660 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,862,987 |
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 | $412,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,301,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,889,608 |
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 | $2,300,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,593 |
Interest earned on other investments | 2018-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,040 |
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 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,226 |
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 | $112,729 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,675 |
Contract administrator fees | 2018-12-31 | $10,063 |
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 |
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 |
2017 : UNBRIDLED SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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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 | $773,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $278,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,009 |
Value of total corrective distributions | 2017-12-31 | $4,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $484,993 |
Value of total assets at end of year | 2017-12-31 | $1,889,608 |
Value of total assets at beginning of year | 2017-12-31 | $1,394,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,352 |
Total interest from all sources | 2017-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,744 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $111,744 |
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 | Yes |
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 | $357,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,562 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,862,987 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $494,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,889,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,394,968 |
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 | $25,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,377,542 |
Interest earned on other investments | 2017-12-31 | $304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,961 |
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 | $64,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,009 |
Contract administrator fees | 2017-12-31 | $20,352 |
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 | 2017-12-31 | Yes |
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 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |