GENERAL VISION SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $937,517 |
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 | $-795,399 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $542,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $523,726 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,942 |
Value of total assets at end of year | 2022-12-31 | $5,305,640 |
Value of total assets at beginning of year | 2022-12-31 | $7,580,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,549 |
Total interest from all sources | 2022-12-31 | $10,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $229,749 |
Participant contributions at end of year | 2022-12-31 | $123,722 |
Participant contributions at beginning of year | 2022-12-31 | $134,003 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,054 |
Other income not declared elsewhere | 2022-12-31 | $2,826 |
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 | $-1,337,734 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,305,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,580,891 |
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 | $4,860,109 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,843,655 |
Interest on participant loans | 2022-12-31 | $5,161 |
Interest earned on other investments | 2022-12-31 | $4,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $301,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $600,740 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,154,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $83,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $523,726 |
Contract administrator fees | 2022-12-31 | $15,549 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THE 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,540,693 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $511,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $502,935 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $447,731 |
Value of total assets at end of year | 2021-12-31 | $7,580,891 |
Value of total assets at beginning of year | 2021-12-31 | $6,551,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,575 |
Total interest from all sources | 2021-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $5,884 |
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 | $329,868 |
Participant contributions at end of year | 2021-12-31 | $134,003 |
Participant contributions at beginning of year | 2021-12-31 | $81,859 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,029,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,580,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,551,528 |
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 | $6,843,655 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,884,119 |
Interest on participant loans | 2021-12-31 | $4,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $600,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $583,059 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,088,041 |
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 | $117,863 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $502,935 |
Contract administrator fees | 2021-12-31 | $5,575 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THE 401(K) 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 | $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 | $1,267,203 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $663,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $640,602 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,449 |
Value of total assets at end of year | 2020-12-31 | $6,551,528 |
Value of total assets at beginning of year | 2020-12-31 | $5,948,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,100 |
Total interest from all sources | 2020-12-31 | $2,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,469 |
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 | $5,469 |
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 | $327,827 |
Participant contributions at end of year | 2020-12-31 | $81,859 |
Participant contributions at beginning of year | 2020-12-31 | $92,265 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18 |
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 | $603,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,551,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,948,014 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,100 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,884,119 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,322,138 |
Interest on participant loans | 2020-12-31 | $2,645 |
Interest earned on other investments | 2020-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $583,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $528,918 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $820,512 |
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 | Yes |
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 | $110,604 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $640,602 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,526,842 |
Total income from all sources (including contributions) | 2019-12-31 | $1,526,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $330,685 |
Total of all expenses incurred | 2019-12-31 | $330,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,059 |
Value of total corrective distributions | 2019-12-31 | $8,811 |
Value of total corrective distributions | 2019-12-31 | $8,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,200 |
Value of total assets at end of year | 2019-12-31 | $5,948,014 |
Value of total assets at end of year | 2019-12-31 | $5,948,014 |
Value of total assets at beginning of year | 2019-12-31 | $4,751,857 |
Value of total assets at beginning of year | 2019-12-31 | $4,751,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,815 |
Total interest from all sources | 2019-12-31 | $4,077 |
Total interest from all sources | 2019-12-31 | $4,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $5,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,175 |
Contributions received from participants | 2019-12-31 | $386,175 |
Participant contributions at end of year | 2019-12-31 | $92,265 |
Participant contributions at end of year | 2019-12-31 | $92,265 |
Participant contributions at beginning of year | 2019-12-31 | $109,193 |
Participant contributions at beginning of year | 2019-12-31 | $109,193 |
Participant contributions at end of year | 2019-12-31 | $1,385 |
Participant contributions at end of year | 2019-12-31 | $1,385 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,815 |
Administrative expenses (other) incurred | 2019-12-31 | $4,815 |
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 |
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 | $1,196,157 |
Value of net income/loss | 2019-12-31 | $1,196,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,948,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,948,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,751,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,751,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,322,138 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,322,138 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,168,107 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,168,107 |
Interest on participant loans | 2019-12-31 | $4,029 |
Interest on participant loans | 2019-12-31 | $4,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $528,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $528,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $472,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $472,121 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,017,451 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,017,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $114,025 |
Contributions received in cash from employer | 2019-12-31 | $114,025 |
Employer contributions (assets) at end of year | 2019-12-31 | $824 |
Employer contributions (assets) at end of year | 2019-12-31 | $824 |
Employer contributions (assets) at beginning 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 | $317,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,059 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $311,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $182,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $597,512 |
Value of total assets at end of year | 2018-12-31 | $4,751,857 |
Value of total assets at beginning of year | 2018-12-31 | $4,622,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,310 |
Total interest from all sources | 2018-12-31 | $5,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,212 |
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 | $3,212 |
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 | $449,338 |
Participant contributions at end of year | 2018-12-31 | $109,193 |
Participant contributions at beginning of year | 2018-12-31 | $95,971 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $18,000 |
Administrative expenses (other) incurred | 2018-12-31 | $4,310 |
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 | $129,101 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,751,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,622,756 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,168,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,247,667 |
Interest on participant loans | 2018-12-31 | $5,275 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $472,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $255,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-294,286 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $148,174 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,302 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE 401(K) PLAN 2017 401k financial data |
---|
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 | $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 | $1,213,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $255,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $243,587 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,485 |
Value of total assets at end of year | 2017-12-31 | $4,622,756 |
Value of total assets at beginning of year | 2017-12-31 | $3,664,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,662 |
Total interest from all sources | 2017-12-31 | $2,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $436,926 |
Participant contributions at end of year | 2017-12-31 | $95,971 |
Participant contributions at beginning of year | 2017-12-31 | $51,554 |
Participant contributions at end of year | 2017-12-31 | $18,000 |
Participant contributions at beginning of year | 2017-12-31 | $18,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,626 |
Administrative expenses (other) incurred | 2017-12-31 | $6,662 |
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 | $957,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,622,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,664,962 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,364,313 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,247,667 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,911 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $255,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $213,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $594,711 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $164,933 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $243,587 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE 401(K) 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 | $865,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $131,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $130,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $626,490 |
Value of total assets at end of year | 2016-12-31 | $3,664,962 |
Value of total assets at beginning of year | 2016-12-31 | $2,930,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,395 |
Total interest from all sources | 2016-12-31 | $2,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | Yes |
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 | $419,310 |
Participant contributions at end of year | 2016-12-31 | $51,554 |
Participant contributions at beginning of year | 2016-12-31 | $57,981 |
Participant contributions at end of year | 2016-12-31 | $18,903 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,518 |
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 | $733,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,664,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,930,971 |
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 | $3,364,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,635,806 |
Interest on participant loans | 2016-12-31 | $2,102 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $216,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $213,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,396 |
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 | $142,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,111 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $130,602 |
Contract administrator fees | 2016-12-31 | $1,395 |
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 | Yes |
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 | JANOVER, LLC |
Accountancy firm EIN | 2016-12-31 | 113258497 |
2015 : THE 401(K) 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 | $474,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $320,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $301,316 |
Value of total corrective distributions | 2015-12-31 | $18,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $499,753 |
Value of total assets at end of year | 2015-12-31 | $2,930,971 |
Value of total assets at beginning of year | 2015-12-31 | $2,777,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,156 |
Total interest from all sources | 2015-12-31 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $366,832 |
Participant contributions at end of year | 2015-12-31 | $57,981 |
Participant contributions at beginning of year | 2015-12-31 | $24,336 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,292 |
Administrative expenses (other) incurred | 2015-12-31 | $1,156 |
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 | $153,561 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,930,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,777,410 |
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 | $2,635,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,544,146 |
Interest on participant loans | 2015-12-31 | $1,323 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $216,816 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $208,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,546 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $517 |
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 | Yes |
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 | $118,629 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,368 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $301,316 |
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 | JANOVER, LLC |
Accountancy firm EIN | 2015-12-31 | 113258497 |
2014 : THE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $441,798 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,527 |
Value of total corrective distributions | 2014-12-31 | $17,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,432 |
Value of total assets at end of year | 2014-12-31 | $2,777,410 |
Value of total assets at beginning of year | 2014-12-31 | $2,400,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $561 |
Total interest from all sources | 2014-12-31 | $1,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $271,592 |
Participant contributions at end of year | 2014-12-31 | $24,336 |
Participant contributions at beginning of year | 2014-12-31 | $39,895 |
Administrative expenses (other) incurred | 2014-12-31 | $561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $376,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,777,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,400,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,544,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,351,701 |
Interest on participant loans | 2014-12-31 | $1,350 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $208,928 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,665 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,840 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,527 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JANOVER, LLC |
Accountancy firm EIN | 2014-12-31 | 113258497 |
2013 : THE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $567,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $170,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,456 |
Value of total assets at end of year | 2013-12-31 | $2,400,426 |
Value of total assets at beginning of year | 2013-12-31 | $2,003,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $913 |
Total interest from all sources | 2013-12-31 | $1,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $198,626 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $39,895 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $18,357 |
Administrative expenses (other) incurred | 2013-12-31 | $913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $397,334 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,400,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,003,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,351,701 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,984,735 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,193 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $359,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,830 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,830 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,540 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JANOVER, LLC |
Accountancy firm EIN | 2013-12-31 | 113258497 |
2012 : THE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $777,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $110,214 |
Value of total corrective distributions | 2012-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $569,026 |
Value of total assets at end of year | 2012-12-31 | $2,003,092 |
Value of total assets at beginning of year | 2012-12-31 | $1,336,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $541 |
Total interest from all sources | 2012-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $177,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $384,187 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $18,357 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $26,127 |
Administrative expenses (other) incurred | 2012-12-31 | $541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $666,587 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,003,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,336,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,984,735 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,308,383 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $937 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $207,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,295 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $110,214 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JANOVER RUBINROIT, LLC |
Accountancy firm EIN | 2012-12-31 | 113258497 |
2011 : THE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $165,936 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,967 |
Value of total corrective distributions | 2011-12-31 | $6,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,421 |
Value of total assets at end of year | 2011-12-31 | $1,336,505 |
Value of total assets at beginning of year | 2011-12-31 | $1,249,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $606 |
Total interest from all sources | 2011-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $173,611 |
Participant contributions at beginning of year | 2011-12-31 | $8,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,560 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $26,127 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $8,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $86,729 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,336,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,249,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,308,383 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,223,969 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $855 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,250 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,995 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,967 |
Contract administrator fees | 2011-12-31 | $606 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JANOVER RUBINROIT, LLC |
Accountancy firm EIN | 2011-12-31 | 113258497 |
2010 : THE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $304,680 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $213,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,237 |
Value of total corrective distributions | 2010-12-31 | $42,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $178,197 |
Value of total assets at end of year | 2010-12-31 | $1,249,776 |
Value of total assets at beginning of year | 2010-12-31 | $1,158,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $771 |
Total interest from all sources | 2010-12-31 | $772 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $167,703 |
Participant contributions at end of year | 2010-12-31 | $8,033 |
Participant contributions at beginning of year | 2010-12-31 | $556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,954 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $8,239 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $12,786 |
Administrative expenses (other) incurred | 2010-12-31 | $771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $91,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,249,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,158,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,223,969 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,142,938 |
Interest on participant loans | 2010-12-31 | $772 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $125,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,540 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,535 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,237 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JANOVER RUBINROIT, LLC |
Accountancy firm EIN | 2010-12-31 | 113258497 |