BENEFIT STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFIT STRATEGIES, LLC 401K PLAN
Measure | Date | Value |
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2021 : BENEFIT STRATEGIES, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,240,301 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $8,147,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,140,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $402,734 |
Value of total assets at end of year | 2021-09-30 | $0 |
Value of total assets at beginning of year | 2021-09-30 | $6,907,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $7,658 |
Total interest from all sources | 2021-09-30 | $2,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $26,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $26,032 |
Administrative expenses professional fees incurred | 2021-09-30 | $7,653 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $262,498 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $144,303 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $52,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,984,861 |
Other income not declared elsewhere | 2021-09-30 | $56,553 |
Administrative expenses (other) incurred | 2021-09-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-6,907,411 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,907,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,690,523 |
Interest on participant loans | 2021-09-30 | $2,864 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,012,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $513,865 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $238,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $140,236 |
Employer contributions (assets) at end of year | 2021-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $22,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,140,054 |
Did the plan have assets held for investment | 2021-09-30 | No |
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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-09-30 | 043499945 |
2020 : BENEFIT STRATEGIES, LLC 401K 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 | $1,581,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $311,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $294,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $601,573 |
Value of total assets at end of year | 2020-12-31 | $6,907,411 |
Value of total assets at beginning of year | 2020-12-31 | $5,637,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,519 |
Total interest from all sources | 2020-12-31 | $5,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $131,051 |
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 | $131,051 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,144 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $385,159 |
Participant contributions at end of year | 2020-12-31 | $144,303 |
Participant contributions at beginning of year | 2020-12-31 | $131,929 |
Participant contributions at end of year | 2020-12-31 | $52,000 |
Participant contributions at beginning of year | 2020-12-31 | $50,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,984,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,696,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,637 |
Other income not declared elsewhere | 2020-12-31 | $267,806 |
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 | $1,270,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,907,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,637,188 |
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 | $3,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,690,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,026,215 |
Interest on participant loans | 2020-12-31 | $5,829 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,012,484 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,708,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $360,345 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $214,958 |
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 | $203,777 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,800 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $294,828 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BENEFIT STRATEGIES, LLC 401K 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 | $1,801,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $140,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $613,062 |
Value of total assets at end of year | 2019-12-31 | $5,637,188 |
Value of total assets at beginning of year | 2019-12-31 | $3,976,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,747 |
Total interest from all sources | 2019-12-31 | $4,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,972 |
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 | $125,972 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,152 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $356,306 |
Participant contributions at end of year | 2019-12-31 | $131,929 |
Participant contributions at beginning of year | 2019-12-31 | $93,436 |
Participant contributions at end of year | 2019-12-31 | $50,000 |
Participant contributions at beginning of year | 2019-12-31 | $49,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,696,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,215,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $450,426 |
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 | $1,661,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,637,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,976,121 |
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 | $5,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,026,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,832,058 |
Interest on participant loans | 2019-12-31 | $4,341 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,708,531 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $761,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,218 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $214,900 |
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 | $193,513 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,519 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,105 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : BENEFIT STRATEGIES, LLC 401K 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 | $4,959 |
Total income from all sources (including contributions) | 2018-12-31 | $180,084 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $173,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $512,296 |
Value of total assets at end of year | 2018-12-31 | $3,976,121 |
Value of total assets at beginning of year | 2018-12-31 | $3,974,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,230 |
Total interest from all sources | 2018-12-31 | $4,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,677 |
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 | $130,677 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,730 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $325,309 |
Participant contributions at end of year | 2018-12-31 | $93,436 |
Participant contributions at beginning of year | 2018-12-31 | $126,046 |
Participant contributions at end of year | 2018-12-31 | $49,000 |
Participant contributions at beginning of year | 2018-12-31 | $48,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,215,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,301,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,959 |
Other income not declared elsewhere | 2018-12-31 | $-206,360 |
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 | $7,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,976,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,969,083 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,832,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,705,856 |
Interest on participant loans | 2018-12-31 | $4,229 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $761,631 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $728,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,849 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,909 |
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 | $168,231 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,328 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,816 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : BENEFIT STRATEGIES, LLC 401K 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 | $4,959 |
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 | $1,097,826 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $602,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,979 |
Value of total assets at end of year | 2017-12-31 | $3,974,042 |
Value of total assets at beginning of year | 2017-12-31 | $3,501,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,426 |
Total interest from all sources | 2017-12-31 | $4,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,809 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,497 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $299,512 |
Participant contributions at end of year | 2017-12-31 | $126,046 |
Participant contributions at beginning of year | 2017-12-31 | $84,871 |
Participant contributions at end of year | 2017-12-31 | $48,000 |
Participant contributions at beginning of year | 2017-12-31 | $48,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,301,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $794,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,959 |
Other income not declared elsewhere | 2017-12-31 | $112,074 |
Administrative expenses (other) incurred | 2017-12-31 | $9 |
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 | $467,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,969,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,501,996 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,705,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,061,600 |
Interest on participant loans | 2017-12-31 | $4,200 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $728,058 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $468,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $289,399 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,365 |
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 | $181,420 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,727 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $602,313 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : BENEFIT STRATEGIES, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $450 |
Total income from all sources (including contributions) | 2016-12-31 | $783,634 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $160,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $503,340 |
Value of total assets at end of year | 2016-12-31 | $3,501,996 |
Value of total assets at beginning of year | 2016-12-31 | $2,878,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,710 |
Total interest from all sources | 2016-12-31 | $1,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $109,251 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $276,716 |
Participant contributions at end of year | 2016-12-31 | $84,871 |
Participant contributions at beginning of year | 2016-12-31 | $39,013 |
Participant contributions at end of year | 2016-12-31 | $48,000 |
Participant contributions at beginning of year | 2016-12-31 | $48,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $794,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $545,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $450 |
Other income not declared elsewhere | 2016-12-31 | $151,171 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $623,469 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,501,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,878,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,061,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,123,311 |
Interest on participant loans | 2016-12-31 | $1,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $468,467 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $163,269 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,210 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,455 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |