B' ABOVE WORLDWIDE INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $173,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,515 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,392 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $54,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,687 |
Value of total corrective distributions | 2022-12-31 | $1,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $123,441 |
Value of total assets at end of year | 2022-12-31 | $1,027,368 |
Value of total assets at beginning of year | 2022-12-31 | $1,162,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,215 |
Total interest from all sources | 2022-12-31 | $2,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,215 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $94,154 |
Participant contributions at end of year | 2022-12-31 | $21,824 |
Participant contributions at beginning of year | 2022-12-31 | $33,129 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $173,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $191,515 |
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 | $-116,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $853,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $970,558 |
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 pooled separate accounts at end of year | 2022-12-31 | $725,491 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $940,123 |
Interest on participant loans | 2022-12-31 | $980 |
Interest earned on other investments | 2022-12-31 | $1,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $101,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $105,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-188,277 |
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 | $29,287 |
Employer contributions (assets) at end of year | 2022-12-31 | $178,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $83,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,687 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,829 |
Total income from all sources (including contributions) | 2021-12-31 | $305,608 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,712 |
Value of total corrective distributions | 2021-12-31 | $15,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $202,809 |
Value of total assets at end of year | 2021-12-31 | $1,162,073 |
Value of total assets at beginning of year | 2021-12-31 | $740,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,953 |
Total interest from all sources | 2021-12-31 | $3,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $84,809 |
Participant contributions at end of year | 2021-12-31 | $33,129 |
Participant contributions at beginning of year | 2021-12-31 | $45,723 |
Participant contributions at end of year | 2021-12-31 | $7 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $191,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,829 |
Administrative expenses (other) incurred | 2021-12-31 | $5,953 |
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 | $265,416 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $970,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $705,142 |
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 pooled separate accounts at end of year | 2021-12-31 | $940,123 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $524,529 |
Interest on participant loans | 2021-12-31 | $1,478 |
Interest earned on other investments | 2021-12-31 | $1,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $105,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $95,385 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $99,771 |
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 | $118,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $83,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,712 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,829 |
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 | $330,575 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,150 |
Value of total corrective distributions | 2020-12-31 | $1,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $243,273 |
Value of total assets at end of year | 2020-12-31 | $740,971 |
Value of total assets at beginning of year | 2020-12-31 | $396,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,988 |
Total interest from all sources | 2020-12-31 | $2,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $67,105 |
Participant contributions at end of year | 2020-12-31 | $45,723 |
Participant contributions at beginning of year | 2020-12-31 | $25,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $308,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $705,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $396,861 |
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 pooled separate accounts at end of year | 2020-12-31 | $524,529 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $285,272 |
Interest on participant loans | 2020-12-31 | $1,453 |
Interest earned on other investments | 2020-12-31 | $1,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $95,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,559 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $84,451 |
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 | $176,168 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,150 |
Contract administrator fees | 2020-12-31 | $4,988 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $156,577 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $109,609 |
Value of total assets at end of year | 2019-12-31 | $396,861 |
Value of total assets at beginning of year | 2019-12-31 | $255,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,644 |
Total interest from all sources | 2019-12-31 | $2,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $99,436 |
Participant contributions at end of year | 2019-12-31 | $25,030 |
Participant contributions at beginning of year | 2019-12-31 | $26,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $141,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $396,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,508 |
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 pooled separate accounts at end of year | 2019-12-31 | $285,272 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $157,985 |
Interest on participant loans | 2019-12-31 | $1,591 |
Interest earned on other investments | 2019-12-31 | $1,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,690 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,087 |
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 | $10,173 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,580 |
Contract administrator fees | 2019-12-31 | $3,644 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,852 |
Total income from all sources (including contributions) | 2018-12-31 | $73,465 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,743 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $82,327 |
Value of total assets at end of year | 2018-12-31 | $255,508 |
Value of total assets at beginning of year | 2018-12-31 | $202,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,345 |
Total interest from all sources | 2018-12-31 | $2,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $73,327 |
Participant contributions at end of year | 2018-12-31 | $26,833 |
Participant contributions at beginning of year | 2018-12-31 | $17,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,852 |
Administrative expenses (other) incurred | 2018-12-31 | $3,345 |
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 | $54,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,131 |
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 pooled separate accounts at end of year | 2018-12-31 | $157,985 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $119,590 |
Interest on participant loans | 2018-12-31 | $1,056 |
Interest earned on other investments | 2018-12-31 | $1,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,960 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-11,026 |
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 | $9,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,743 |
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 | 2018-12-31 | No |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,852 |
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 | $95,720 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,164 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $899 |
Value of total corrective distributions | 2017-12-31 | $2,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,165 |
Value of total assets at end of year | 2017-12-31 | $202,983 |
Value of total assets at beginning of year | 2017-12-31 | $115,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,859 |
Total interest from all sources | 2017-12-31 | $1,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $67,036 |
Participant contributions at end of year | 2017-12-31 | $17,433 |
Participant contributions at beginning of year | 2017-12-31 | $1,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $85,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,342 |
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 pooled separate accounts at end of year | 2017-12-31 | $119,590 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $62,434 |
Interest on participant loans | 2017-12-31 | $219 |
Interest earned on other investments | 2017-12-31 | $897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,308 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,439 |
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 | $8,053 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,164 |
Contract administrator fees | 2017-12-31 | $2,859 |
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 | 2017-12-31 | No |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2017-12-31 | 521231901 |
2016 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $68,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,718 |
Value of total assets at end of year | 2016-12-31 | $115,342 |
Value of total assets at beginning of year | 2016-12-31 | $50,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,242 |
Total interest from all sources | 2016-12-31 | $568 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $56,718 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,600 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $65,215 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,127 |
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 pooled separate accounts at end of year | 2016-12-31 | $62,434 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,225 |
Interest on participant loans | 2016-12-31 | $25 |
Interest earned on other investments | 2016-12-31 | $543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,121 |
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 | $8,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $950 |
Contract administrator fees | 2016-12-31 | $2,242 |
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 | 2016-12-31 | No |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2016-12-31 | 521231901 |
2015 : B' ABOVE WORLDWIDE INSTITUTE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $51,450 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,688 |
Value of total assets at end of year | 2015-12-31 | $50,127 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,323 |
Total interest from all sources | 2015-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $34,532 |
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 | $50,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 pooled separate accounts at end of year | 2015-12-31 | $16,225 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-352 |
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 | $17,156 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,156 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $1,323 |
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 | 2015-12-31 | No |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2015-12-31 | 521231901 |