NEW TEAM LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $12,629,277 |
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 | $-871,733 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $867,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $861,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,635,553 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $14,368,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,320 |
Total interest from all sources | 2022-12-31 | $13,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $547,140 |
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 | $547,140 |
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 | $1,021,387 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $219,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,183 |
Administrative expenses (other) incurred | 2022-12-31 | $2,320 |
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 | $-1,739,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,368,550 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,301,541 |
Interest earned on other investments | 2022-12-31 | $13,092 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $847,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,087,555 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $498,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $861,351 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
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 | $3,301,326 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $648,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $640,991 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,302,246 |
Value of total assets at end of year | 2021-12-31 | $14,368,550 |
Value of total assets at beginning of year | 2021-12-31 | $11,715,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,245 |
Total interest from all sources | 2021-12-31 | $17,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $760,363 |
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 | $760,363 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $809,042 |
Participant contributions at end of year | 2021-12-31 | $219,274 |
Participant contributions at beginning of year | 2021-12-31 | $267,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,376 |
Administrative expenses (other) incurred | 2021-12-31 | $3,245 |
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 | $2,652,797 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,368,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,715,753 |
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 | $13,301,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,518,488 |
Interest on participant loans | 2021-12-31 | $17,590 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $847,735 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $929,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,202,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $373,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $640,991 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,705,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $753,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $736,193 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,047,526 |
Value of total assets at end of year | 2020-12-31 | $11,715,753 |
Value of total assets at beginning of year | 2020-12-31 | $9,763,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,035 |
Total interest from all sources | 2020-12-31 | $15,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $304,986 |
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 | $304,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $751,940 |
Participant contributions at end of year | 2020-12-31 | $267,470 |
Participant contributions at beginning of year | 2020-12-31 | $205,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,795 |
Administrative expenses (other) incurred | 2020-12-31 | $4,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,951,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,715,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,763,937 |
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 | $10,518,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,503,065 |
Interest on participant loans | 2020-12-31 | $15,642 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $929,795 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,054,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,309,115 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,371 |
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 | $236,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $736,193 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,439,728 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,304,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,297,393 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,025 |
Value of total corrective distributions | 2019-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,618,544 |
Value of total assets at end of year | 2019-12-31 | $9,763,937 |
Value of total assets at beginning of year | 2019-12-31 | $7,628,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,610 |
Total interest from all sources | 2019-12-31 | $14,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,666 |
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 | $296,666 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,007,248 |
Participant contributions at end of year | 2019-12-31 | $205,963 |
Participant contributions at beginning of year | 2019-12-31 | $224,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,992 |
Other income not declared elsewhere | 2019-12-31 | $6,855 |
Administrative expenses (other) incurred | 2019-12-31 | $3,610 |
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 | $2,135,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,763,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,628,566 |
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 | $8,503,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,720,438 |
Interest on participant loans | 2019-12-31 | $14,188 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,054,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $683,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,481,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $536,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,297,393 |
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 | MORRISON BROWN ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $639,045 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,180,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,171,857 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,120,383 |
Value of total assets at end of year | 2018-12-31 | $7,628,566 |
Value of total assets at beginning of year | 2018-12-31 | $8,170,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,745 |
Total interest from all sources | 2018-12-31 | $12,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,369 |
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 | $381,369 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $724,030 |
Participant contributions at end of year | 2018-12-31 | $224,240 |
Participant contributions at beginning of year | 2018-12-31 | $148,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,730 |
Other income not declared elsewhere | 2018-12-31 | $-240 |
Administrative expenses (other) incurred | 2018-12-31 | $2,745 |
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 | $-541,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,628,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,170,253 |
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 | $6,720,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,021,801 |
Interest on participant loans | 2018-12-31 | $12,460 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $683,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-887,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $371,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,171,857 |
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 | HORKEY & ASSOCIATES, PA |
Accountancy firm EIN | 2018-12-31 | 650266803 |
2017 : 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,877,821 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $519,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,604 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,756 |
Value of total assets at end of year | 2017-12-31 | $8,170,253 |
Value of total assets at beginning of year | 2017-12-31 | $6,812,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,150 |
Total interest from all sources | 2017-12-31 | $9,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $510,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $510,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $466,060 |
Participant contributions at end of year | 2017-12-31 | $148,452 |
Participant contributions at beginning of year | 2017-12-31 | $69,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,554 |
Administrative expenses (other) incurred | 2017-12-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,358,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,170,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,812,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,021,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,743,047 |
Interest on participant loans | 2017-12-31 | $9,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $590,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $278,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,604 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HORKEY & ASSOCIATES, PA |
Accountancy firm EIN | 2017-12-31 | 650266803 |
2016 : 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,160,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $824,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,078 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $754,390 |
Value of total assets at end of year | 2016-12-31 | $6,812,185 |
Value of total assets at beginning of year | 2016-12-31 | $6,476,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,475 |
Total interest from all sources | 2016-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $309,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $309,230 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $477,838 |
Participant contributions at end of year | 2016-12-31 | $69,138 |
Participant contributions at beginning of year | 2016-12-31 | $126,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,499 |
Other income not declared elsewhere | 2016-12-31 | $13,523 |
Administrative expenses (other) incurred | 2016-12-31 | $2,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $335,971 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,812,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,476,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,743,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,349,815 |
Interest on participant loans | 2016-12-31 | $6,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $274,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,078 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HORKEY & ASSOCIATES, PA |
Accountancy firm EIN | 2016-12-31 | 650266803 |
2015 : 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $724,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $766,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $745,058 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $771,047 |
Value of total assets at end of year | 2015-12-31 | $6,476,214 |
Value of total assets at beginning of year | 2015-12-31 | $6,518,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Total interest from all sources | 2015-12-31 | $7,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $688,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $688,155 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $483,146 |
Participant contributions at end of year | 2015-12-31 | $126,399 |
Participant contributions at beginning of year | 2015-12-31 | $208,296 |
Other income not declared elsewhere | 2015-12-31 | $917 |
Administrative expenses (other) incurred | 2015-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-42,005 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,476,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,518,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,349,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,309,923 |
Interest on participant loans | 2015-12-31 | $7,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-742,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $287,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $745,058 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HORKEY & ASSOCIATES, PA |
Accountancy firm EIN | 2015-12-31 | 650266803 |