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401(K) RETIREMENT PLAN 401k Plan overview

Plan Name401(K) RETIREMENT PLAN
Plan identification number 001

401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAREPLUS STAFFING SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:CAREPLUS STAFFING SERVICES, LLC
Employer identification number (EIN):272844703
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-03-01
0012018-03-01
0012017-03-01TRENT UNRUH
0012016-03-01TRENT UNRUH
0012015-03-01BRUCE MELDER
0012014-03-01BRUCE MELDER
0012013-03-01BRUCE MELDER

Plan Statistics for 401(K) RETIREMENT PLAN

401k plan membership statisitcs for 401(K) RETIREMENT PLAN

Measure Date Value
2019: 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-013,917
Total number of active participants reported on line 7a of the Form 55002019-03-014,399
Number of retired or separated participants receiving benefits2019-03-010
Number of other retired or separated participants entitled to future benefits2019-03-01415
Total of all active and inactive participants2019-03-014,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-010
Total participants2019-03-014,814
Number of participants with account balances2019-03-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-0171
2018: 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-013,426
Total number of active participants reported on line 7a of the Form 55002018-03-012,859
Number of retired or separated participants receiving benefits2018-03-011,020
Number of other retired or separated participants entitled to future benefits2018-03-010
Total of all active and inactive participants2018-03-013,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-010
Total participants2018-03-013,879
Number of participants with account balances2018-03-01955
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-01195
2017: 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-013,535
Total number of active participants reported on line 7a of the Form 55002017-03-013,365
Number of retired or separated participants receiving benefits2017-03-010
Number of other retired or separated participants entitled to future benefits2017-03-0161
Total of all active and inactive participants2017-03-013,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-010
Total participants2017-03-013,426
Number of participants with account balances2017-03-01971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-0161
2016: 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-013,350
Total number of active participants reported on line 7a of the Form 55002016-03-013,336
Number of retired or separated participants receiving benefits2016-03-0124
Number of other retired or separated participants entitled to future benefits2016-03-01175
Total of all active and inactive participants2016-03-013,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-010
Total participants2016-03-013,535
Number of participants with account balances2016-03-011,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-01120
2015: 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-012,182
Total number of active participants reported on line 7a of the Form 55002015-03-012,262
Number of retired or separated participants receiving benefits2015-03-013
Number of other retired or separated participants entitled to future benefits2015-03-01108
Total of all active and inactive participants2015-03-012,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-010
Total participants2015-03-012,373
Number of participants with account balances2015-03-01685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-01125
2014: 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-011,975
Total number of active participants reported on line 7a of the Form 55002014-03-011,805
Number of retired or separated participants receiving benefits2014-03-014
Number of other retired or separated participants entitled to future benefits2014-03-01199
Total of all active and inactive participants2014-03-012,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-010
Total participants2014-03-012,008
Number of participants with account balances2014-03-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-01166
2013: 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-011,371
Total number of active participants reported on line 7a of the Form 55002013-03-012,416
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-0172
Total of all active and inactive participants2013-03-012,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-012,488
Number of participants with account balances2013-03-01727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-0131

Financial Data on 401(K) RETIREMENT PLAN

Measure Date Value
2020 : 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-02-29$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 assets2020-02-29$0
Total of all expenses incurred2020-02-29$455,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-02-29$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 year2020-02-29$4,990,603
Value of total assets at beginning of year2020-02-29$5,008,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-02-29$55,515
Total interest from all sources2020-02-29$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 year2020-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2020-02-29$123,584
Was this plan covered by a fidelity bond2020-02-29Yes
Value of fidelity bond cover2020-02-29$500,000
If this is an individual account plan, was there a blackout period2020-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-02-29$0
Were there any nonexempt tranactions with any party-in-interest2020-02-29No
Contributions received from participants2020-02-29$282,313
Income. Received or receivable in cash from other sources (including rollovers)2020-02-29$43,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Value of net income/loss2020-02-29$-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)2020-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2020-02-29No
Were any leases to which the plan was party in default or uncollectible2020-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-02-29$4,707,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-02-29$4,604,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-02-29$283,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-02-29$404,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-02-29$404,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-02-29$-12,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-02-29No
Was there a failure to transmit to the plan any participant contributions2020-02-29No
Has the plan failed to provide any benefit when due under the plan2020-02-29No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-02-29$399,576
Contract administrator fees2020-02-29$55,515
Did the plan have assets held for investment2020-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-02-29Yes
Opinion of an independent qualified public accountant for this plan2020-02-29Disclaimer
Accountancy firm name2020-02-29OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2020-02-29720910574
2019 : 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-02-28$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 assets2019-02-28$0
Total of all expenses incurred2019-02-28$541,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-02-28$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 year2019-02-28$5,008,826
Value of total assets at beginning of year2019-02-28$5,483,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-02-28$46,195
Total interest from all sources2019-02-28$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 year2019-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2019-02-28$315,805
Was this plan covered by a fidelity bond2019-02-28Yes
Value of fidelity bond cover2019-02-28$100,000
If this is an individual account plan, was there a blackout period2019-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
Were there any nonexempt tranactions with any party-in-interest2019-02-28No
Contributions received from participants2019-02-28$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 year2019-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Value of net income/loss2019-02-28$-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)2019-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2019-02-28No
Were any leases to which the plan was party in default or uncollectible2019-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-02-28$4,604,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-02-28$4,636,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-02-28$404,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-02-28$846,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-02-28$846,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-02-28$-514,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-02-28No
Was there a failure to transmit to the plan any participant contributions2019-02-28No
Has the plan failed to provide any benefit when due under the plan2019-02-28No
Employer contributions (assets) at end of year2019-02-28$0
Employer contributions (assets) at beginning of year2019-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-02-28$495,196
Contract administrator fees2019-02-28$46,195
Liabilities. Value of benefit claims payable at end of year2019-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2019-02-28$0
Did the plan have assets held for investment2019-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-02-28Yes
Opinion of an independent qualified public accountant for this plan2019-02-28Disclaimer
Accountancy firm name2019-02-28OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2019-02-28720910574
2018 : 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-02-28$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 assets2018-02-28$0
Total of all expenses incurred2018-02-28$460,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$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 year2018-02-28$5,483,038
Value of total assets at beginning of year2018-02-28$5,279,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$7,476
Total interest from all sources2018-02-28$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 year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$22,121
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$500,000
If this is an individual account plan, was there a blackout period2018-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Contributions received from participants2018-02-28$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 year2018-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$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)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$4,636,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$4,356,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$846,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$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 assets2018-02-28No
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Employer contributions (assets) at end of year2018-02-28$0
Employer contributions (assets) at beginning of year2018-02-28$923,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$452,962
Contract administrator fees2018-02-28$7,476
Liabilities. Value of benefit claims payable at end of year2018-02-28$0
Liabilities. Value of benefit claims payable at beginning of year2018-02-28$12,312
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2018-02-28720910574
2017 : 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-02-28$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 assets2017-02-28$12,832
Total of all expenses incurred2017-02-28$272,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$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 year2017-02-28$5,279,875
Value of total assets at beginning of year2017-02-28$4,024,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$40,355
Total interest from all sources2017-02-28$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 year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$60,311
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$500,000
If this is an individual account plan, was there a blackout period2017-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Contributions received from participants2017-02-28$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 year2017-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-02-28$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 appraiser2017-02-28No
Value of net income/loss2017-02-28$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)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$4,356,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$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 assets2017-02-28No
Was there a failure to transmit to the plan any participant contributions2017-02-28Yes
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$914,484
Employer contributions (assets) at end of year2017-02-28$923,000
Employer contributions (assets) at beginning of year2017-02-28$797,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$232,008
Contract administrator fees2017-02-28$40,355
Liabilities. Value of benefit claims payable at end of year2017-02-28$12,312
Liabilities. Value of benefit claims payable at beginning of year2017-02-28$4,816
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Aggregate proceeds on sale of assets2017-02-28$12,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2017-02-28720910574
2016 : 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-02-29$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 assets2016-02-29$0
Total of all expenses incurred2016-02-29$125,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$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 year2016-02-29$4,024,520
Value of total assets at beginning of year2016-02-29$3,345,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$16,699
Total interest from all sources2016-02-29$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 year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$37,583
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
If this is an individual account plan, was there a blackout period2016-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$208,433
Participant contributions at end of year2016-02-29$0
Participant contributions at beginning of year2016-02-29$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 year2016-02-29$11,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$0
Administrative expenses (other) incurred2016-02-29$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 appraiser2016-02-29No
Value of net income/loss2016-02-29$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)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$3,215,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$3,340,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-263,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29Yes
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$797,001
Employer contributions (assets) at end of year2016-02-29$797,001
Employer contributions (assets) at beginning of year2016-02-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$108,912
Liabilities. Value of benefit claims payable at end of year2016-02-29$4,816
Liabilities. Value of benefit claims payable at beginning of year2016-02-29$0
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2016-02-29720910574
2015 : 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-02-28$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 assets2015-02-28$0
Total of all expenses incurred2015-02-28$59,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$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 year2015-02-28$3,345,212
Value of total assets at beginning of year2015-02-28$3,169,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$18,037
Total interest from all sources2015-02-28$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 year2015-02-28No
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$110,000
If this is an individual account plan, was there a blackout period2015-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$156,329
Participant contributions at end of year2015-02-28$4,911
Participant contributions at beginning of year2015-02-28$2,308
Administrative expenses (other) incurred2015-02-28$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 appraiser2015-02-28No
Value of net income/loss2015-02-28$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)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$3,340,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$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 assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28Yes
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Employer contributions (assets) at end of year2015-02-28$0
Employer contributions (assets) at beginning of year2015-02-28$1,891,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$41,196
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2015-02-28720910574
2014 : 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$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 assets2014-02-28$0
Total of all expenses incurred2014-02-28$42,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$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 year2014-02-28$3,169,617
Value of total assets at beginning of year2014-02-28$1,084,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$15,313
Total interest from all sources2014-02-28$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 year2014-02-28No
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$110,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$106,784
Participant contributions at end of year2014-02-28$2,308
Participant contributions at beginning of year2014-02-28$1,275
Administrative expenses (other) incurred2014-02-28$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 appraiser2014-02-28No
Value of net income/loss2014-02-28$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)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$1,276,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$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 assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$1,891,000
Employer contributions (assets) at end of year2014-02-28$1,891,000
Employer contributions (assets) at beginning of year2014-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$27,135
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28OESTRIECHER & COMPANY, CPAS
Accountancy firm EIN2014-02-28720910574

Form 5500 Responses for 401(K) RETIREMENT PLAN

2019: 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingNo
2019-03-01This return/report is a short plan year return/report (less than 12 months)No
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement - TrustYes
2018: 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement - TrustYes
2017: 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement - TrustYes
2016: 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes

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