Plan Name | EMPLOYEES 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SUFFOLK RESTORATIVE THERAPY & NURSING LLC |
Employer identification number (EIN): | 263668051 |
NAIC Classification: | 621399 |
NAIC Description: | Offices of All Other Miscellaneous Health Practitioners |
Additional information about SUFFOLK RESTORATIVE THERAPY & NURSING LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2008-11-06 |
Company Identification Number: | 3740200 |
Legal Registered Office Address: |
340 EAST MONTAUK HIGHWAY Suffolk EAST ISLIP United States of America (USA) 11730 |
More information about SUFFOLK RESTORATIVE THERAPY & NURSING LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MELANIE ESTEPA | 2023-10-12 | MELANIE ESTEPA | 2023-10-12 |
001 | 2021-01-01 | MELANIE ESTEPA | 2022-10-14 | MELANIE ESTEPA | 2022-10-14 |
001 | 2020-01-01 | ISSAC LAUFER | 2021-10-12 | ISSAC LAUFER | 2021-10-12 |
001 | 2019-01-01 | ISSAC LAUFER | 2020-10-13 | ISSAC LAUFER | 2020-10-13 |
001 | 2018-01-01 | ISSAC LAUFER | 2019-10-10 | ISSAC LAUFER | 2019-10-10 |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 646 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 18 |
Total of all active and inactive participants | 2022-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 664 |
Number of participants with account balances | 2022-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: EMPLOYEES 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 514 |
Number of participants with account balances | 2021-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: EMPLOYEES 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 296 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 330 |
Total participants | 2020-01-01 | 330 |
Number of participants with account balances | 2020-01-01 | 89 |
2019: EMPLOYEES 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 415 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13 |
Total of all active and inactive participants | 2019-01-01 | 428 |
Total participants | 2019-01-01 | 428 |
Number of participants with account balances | 2019-01-01 | 76 |
2018: EMPLOYEES 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
Total of all active and inactive participants | 2018-01-01 | 262 |
Total participants | 2018-01-01 | 262 |
Number of participants with account balances | 2018-01-01 | 57 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES 401(K) RETIREMENT PLAN 2022 401k financial data | ||
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 | $883,896 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,010,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $972,174 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,832,622 |
Value of total assets at end of year | 2022-12-31 | $5,913,662 |
Value of total assets at beginning of year | 2022-12-31 | $6,040,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,094 |
Total interest from all sources | 2022-12-31 | $1,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $242,391 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,020,410 |
Participant contributions at end of year | 2022-12-31 | $29,186 |
Participant contributions at beginning of year | 2022-12-31 | $45,148 |
Participant contributions at end of year | 2022-12-31 | $1,200 |
Participant contributions at beginning of year | 2022-12-31 | $8,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $209,840 |
Administrative expenses (other) incurred | 2022-12-31 | $33,094 |
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 | $-126,572 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,913,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,040,234 |
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 | $5,882,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,671,185 |
Interest on participant loans | 2022-12-31 | $1,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,192,766 |
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 |
Contributions received in cash from employer | 2022-12-31 | $602,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $315,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $972,174 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390759449 |
2021 : EMPLOYEES 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,502,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,603,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $307,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $261,851 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $996,873 |
Value of total assets at end of year | 2021-12-31 | $6,040,234 |
Value of total assets at beginning of year | 2021-12-31 | $1,241,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,459 |
Total interest from all sources | 2021-12-31 | $3,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $291,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $586,947 |
Participant contributions at end of year | 2021-12-31 | $45,148 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $8,418 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,443 |
Administrative expenses (other) incurred | 2021-12-31 | $12,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,296,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,040,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,241,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,671,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,098,709 |
Interest on participant loans | 2021-12-31 | $3,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $311,069 |
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 | Yes |
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 | $315,483 |
Employer contributions (assets) at end of year | 2021-12-31 | $315,483 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $142,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $261,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390759449 |
2020 : EMPLOYEES 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,109 |
Total income from all sources (including contributions) | 2020-12-31 | $681,311 |
Total of all expenses incurred | 2020-12-31 | $66,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $63,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,197 |
Value of total assets at end of year | 2020-12-31 | $1,241,360 |
Value of total assets at beginning of year | 2020-12-31 | $641,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,380 |
Total interest from all sources | 2020-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,055 |
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 | $34,055 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $363,886 |
Participant contributions at beginning of year | 2020-12-31 | $2,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,109 |
Administrative expenses (other) incurred | 2020-12-31 | $3,380 |
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 | $614,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,241,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,098,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $511,906 |
Interest on participant loans | 2020-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,001 |
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 | $142,651 |
Employer contributions (assets) at end of year | 2020-12-31 | $142,651 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $127,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,103 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390759449 |
2019 : EMPLOYEES 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,813 |
Total income from all sources (including contributions) | 2019-12-31 | $496,505 |
Total of all expenses incurred | 2019-12-31 | $23,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,060 |
Value of total corrective distributions | 2019-12-31 | $15,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,244 |
Value of total assets at end of year | 2019-12-31 | $641,641 |
Value of total assets at beginning of year | 2019-12-31 | $155,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,491 |
Total interest from all sources | 2019-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,020 |
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 | $20,020 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $314,859 |
Participant contributions at end of year | 2019-12-31 | $2,219 |
Participant contributions at beginning of year | 2019-12-31 | $664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,813 |
Administrative expenses (other) incurred | 2019-12-31 | $2,491 |
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 | $472,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,687 |
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 | $511,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,365 |
Interest on participant loans | 2019-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,225 |
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 | 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 | $127,028 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,060 |
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 | ELKO & ASSOCIATES LTD |
Accountancy firm EIN | 2019-12-31 | 233063393 |
2018 : EMPLOYEES 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,813 |
Total income from all sources (including contributions) | 2018-12-31 | $155,780 |
Total of all expenses incurred | 2018-12-31 | $2,093 |
Value of total corrective distributions | 2018-12-31 | $1,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $160,633 |
Value of total assets at end of year | 2018-12-31 | $155,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,334 |
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 | $4,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $106,162 |
Participant contributions at end of year | 2018-12-31 | $664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,813 |
Administrative expenses (other) incurred | 2018-12-31 | $280 |
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 | $153,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,687 |
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 | $100,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,471 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,471 |
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 | ELKO & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 233063393 |
2022: EMPLOYEES 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEES 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |