CAREPLUS STAFFING SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $436,868 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $455,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $399,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $325,503 |
Value of total assets at end of year | 2020-02-29 | $4,990,603 |
Value of total assets at beginning of year | 2020-02-29 | $5,008,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $55,515 |
Total interest from all sources | 2020-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $123,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $123,584 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $282,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $43,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $-18,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $4,990,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,008,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $4,707,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $4,604,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $283,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $404,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $404,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-12,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $399,576 |
Contract administrator fees | 2020-02-29 | $55,515 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2020-02-29 | 720910574 |
2019 : 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total income from all sources (including contributions) | 2019-02-28 | $67,179 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $541,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $495,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $265,678 |
Value of total assets at end of year | 2019-02-28 | $5,008,826 |
Value of total assets at beginning of year | 2019-02-28 | $5,483,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $46,195 |
Total interest from all sources | 2019-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $315,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $315,805 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $256,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $9,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $-474,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $5,008,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $5,483,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $4,604,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $4,636,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $404,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $846,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $846,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-514,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Employer contributions (assets) at end of year | 2019-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $495,196 |
Contract administrator fees | 2019-02-28 | $46,195 |
Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2019-02-28 | 720910574 |
2018 : 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $12,312 |
Total income from all sources (including contributions) | 2018-02-28 | $675,913 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $460,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $452,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $272,999 |
Value of total assets at end of year | 2018-02-28 | $5,483,038 |
Value of total assets at beginning of year | 2018-02-28 | $5,279,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $7,476 |
Total interest from all sources | 2018-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $22,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $22,121 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $263,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $9,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $215,475 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $5,483,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $5,267,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,636,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $4,356,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $846,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $380,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $923,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $452,962 |
Contract administrator fees | 2018-02-28 | $7,476 |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $12,312 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2018-02-28 | 720910574 |
2017 : 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $12,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $4,816 |
Total income from all sources (including contributions) | 2017-02-28 | $1,520,222 |
Total loss/gain on sale of assets | 2017-02-28 | $12,832 |
Total of all expenses incurred | 2017-02-28 | $272,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $232,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,204,786 |
Value of total assets at end of year | 2017-02-28 | $5,279,875 |
Value of total assets at beginning of year | 2017-02-28 | $4,024,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $40,355 |
Total interest from all sources | 2017-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $60,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $60,311 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $262,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $27,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $11,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $1,247,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,267,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,019,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $4,356,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $3,215,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $242,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $914,484 |
Employer contributions (assets) at end of year | 2017-02-28 | $923,000 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $797,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $232,008 |
Contract administrator fees | 2017-02-28 | $40,355 |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $12,312 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $4,816 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $12,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2017-02-28 | 720910574 |
2016 : 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $4,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $800,103 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $125,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $108,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,026,287 |
Value of total assets at end of year | 2016-02-29 | $4,024,520 |
Value of total assets at beginning of year | 2016-02-29 | $3,345,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $16,699 |
Total interest from all sources | 2016-02-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $37,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $37,583 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $208,433 |
Participant contributions at end of year | 2016-02-29 | $0 |
Participant contributions at beginning of year | 2016-02-29 | $4,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $20,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $11,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
Administrative expenses (other) incurred | 2016-02-29 | $16,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $674,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $4,019,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $3,345,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $3,215,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $3,340,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-263,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $797,001 |
Employer contributions (assets) at end of year | 2016-02-29 | $797,001 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $108,912 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $4,816 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2016-02-29 | 720910574 |
2015 : 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $234,828 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $59,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $41,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $156,329 |
Value of total assets at end of year | 2015-02-28 | $3,345,212 |
Value of total assets at beginning of year | 2015-02-28 | $3,169,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $18,037 |
Total interest from all sources | 2015-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $110,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $156,329 |
Participant contributions at end of year | 2015-02-28 | $4,911 |
Participant contributions at beginning of year | 2015-02-28 | $2,308 |
Administrative expenses (other) incurred | 2015-02-28 | $18,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $175,595 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $3,345,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $3,169,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $3,340,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $1,276,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $78,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $1,891,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $41,196 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2015-02-28 | 720910574 |
2014 : 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $2,127,634 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $42,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $27,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,997,784 |
Value of total assets at end of year | 2014-02-28 | $3,169,617 |
Value of total assets at beginning of year | 2014-02-28 | $1,084,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $15,313 |
Total interest from all sources | 2014-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $110,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $106,784 |
Participant contributions at end of year | 2014-02-28 | $2,308 |
Participant contributions at beginning of year | 2014-02-28 | $1,275 |
Administrative expenses (other) incurred | 2014-02-28 | $15,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $2,085,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $3,169,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $1,084,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $1,276,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,083,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $129,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $1,891,000 |
Employer contributions (assets) at end of year | 2014-02-28 | $1,891,000 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $27,135 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | OESTRIECHER & COMPANY, CPAS |
Accountancy firm EIN | 2014-02-28 | 720910574 |