INTERACTIONS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : INTERACTIONS, LLC 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $10,891,584 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,205,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,143,272 |
Value of total corrective distributions | 2023-12-31 | $6,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,261,697 |
Value of total assets at end of year | 2023-12-31 | $33,973,385 |
Value of total assets at beginning of year | 2023-12-31 | $29,287,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,502 |
Total interest from all sources | 2023-12-31 | $19,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $656,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $656,274 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,510,582 |
Participant contributions at end of year | 2023-12-31 | $315,111 |
Participant contributions at beginning of year | 2023-12-31 | $435,340 |
Participant contributions at end of year | 2023-12-31 | $78,858 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $637,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,685,743 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,973,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,287,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $35,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,651,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,983,287 |
Interest on participant loans | 2023-12-31 | $19,447 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $820,758 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $803,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,935,952 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,113,896 |
Employer contributions (assets) at end of year | 2023-12-31 | $97,997 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $62,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,143,272 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2023-12-31 | 050409384 |
2022 : INTERACTIONS, LLC 401K 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 | $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 | $-188,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,246,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,204,024 |
Value of total corrective distributions | 2022-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,416,644 |
Value of total assets at end of year | 2022-12-31 | $29,287,642 |
Value of total assets at beginning of year | 2022-12-31 | $34,722,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,477 |
Total interest from all sources | 2022-12-31 | $23,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $632,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $632,649 |
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 | $3,775,455 |
Participant contributions at end of year | 2022-12-31 | $435,340 |
Participant contributions at beginning of year | 2022-12-31 | $423,651 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $110,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,428,716 |
Other income not declared elsewhere | 2022-12-31 | $277 |
Administrative expenses (other) incurred | 2022-12-31 | $40,085 |
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 | $-5,435,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,287,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,722,981 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,983,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,345,889 |
Interest on participant loans | 2022-12-31 | $16,759 |
Interest earned on other investments | 2022-12-31 | $6,735 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $803,824 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $730,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,267,077 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,268 |
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 | $1,212,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,338 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $112,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,204,024 |
Contract administrator fees | 2022-12-31 | $160 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2022-12-31 | 050409384 |
2021 : INTERACTIONS, LLC 401K 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 | $11,445,370 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,356,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,144,927 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $78,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,030,485 |
Value of total assets at end of year | 2021-12-31 | $34,722,981 |
Value of total assets at beginning of year | 2021-12-31 | $26,634,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,010 |
Total interest from all sources | 2021-12-31 | $31,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $478,367 |
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 | $478,367 |
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 | $4,120,647 |
Participant contributions at end of year | 2021-12-31 | $423,651 |
Participant contributions at beginning of year | 2021-12-31 | $458,498 |
Participant contributions at end of year | 2021-12-31 | $110,068 |
Participant contributions at beginning of year | 2021-12-31 | $100,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,542,603 |
Administrative expenses (other) incurred | 2021-12-31 | $16,709 |
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 | $8,088,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,722,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,634,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,345,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,065,095 |
Interest on participant loans | 2021-12-31 | $18,231 |
Interest earned on other investments | 2021-12-31 | $13,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $730,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $916,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,904,942 |
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 | Yes |
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 | $1,367,235 |
Employer contributions (assets) at end of year | 2021-12-31 | $112,996 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,144,927 |
Contract administrator fees | 2021-12-31 | $116,301 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2021-12-31 | 050409384 |
2020 : INTERACTIONS, LLC 401K 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 | $9,590,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,637,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,500,559 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,766 |
Value of total corrective distributions | 2020-12-31 | $8,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,057,665 |
Value of total assets at end of year | 2020-12-31 | $26,634,343 |
Value of total assets at beginning of year | 2020-12-31 | $19,680,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,219 |
Total interest from all sources | 2020-12-31 | $35,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,593 |
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 | $364,593 |
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 | $4,074,398 |
Participant contributions at end of year | 2020-12-31 | $458,498 |
Participant contributions at beginning of year | 2020-12-31 | $340,339 |
Participant contributions at end of year | 2020-12-31 | $100,099 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $541,689 |
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 | $6,953,442 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,634,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,680,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,065,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,665,841 |
Interest on participant loans | 2020-12-31 | $18,483 |
Interest earned on other investments | 2020-12-31 | $16,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $916,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $674,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,132,971 |
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 | $1,441,578 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,299 |
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 | $2,500,559 |
Contract administrator fees | 2020-12-31 | $109,219 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2020-12-31 | 050409384 |
2019 : INTERACTIONS, LLC 401K 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 | $8,835,767 |
Total income from all sources (including contributions) | 2019-12-31 | $8,835,767 |
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 | $1,357,272 |
Total of all expenses incurred | 2019-12-31 | $1,357,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,219,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,219,551 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,499 |
Value of total corrective distributions | 2019-12-31 | $15,228 |
Value of total corrective distributions | 2019-12-31 | $15,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,588,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,588,197 |
Value of total assets at end of year | 2019-12-31 | $19,680,901 |
Value of total assets at end of year | 2019-12-31 | $19,680,901 |
Value of total assets at beginning of year | 2019-12-31 | $12,202,406 |
Value of total assets at beginning of year | 2019-12-31 | $12,202,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,994 |
Total interest from all sources | 2019-12-31 | $25,162 |
Total interest from all sources | 2019-12-31 | $25,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,446 |
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 | $373,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $373,446 |
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 | $3,688,459 |
Contributions received from participants | 2019-12-31 | $3,688,459 |
Participant contributions at end of year | 2019-12-31 | $340,339 |
Participant contributions at end of year | 2019-12-31 | $340,339 |
Participant contributions at beginning of year | 2019-12-31 | $327,045 |
Participant contributions at beginning of year | 2019-12-31 | $327,045 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $967,586 |
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 | $7,478,495 |
Value of net income/loss | 2019-12-31 | $7,478,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,680,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,680,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,202,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,202,406 |
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 | $18,665,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,665,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,395,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,395,770 |
Interest on participant loans | 2019-12-31 | $15,050 |
Interest on participant loans | 2019-12-31 | $15,050 |
Interest earned on other investments | 2019-12-31 | $10,112 |
Interest earned on other investments | 2019-12-31 | $10,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end 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 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $674,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $674,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $479,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $479,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,848,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,848,962 |
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 | 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 | $932,152 |
Contributions received in cash from employer | 2019-12-31 | $932,152 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
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 | $1,219,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,219,551 |
Contract administrator fees | 2019-12-31 | $93,994 |
Contract administrator fees | 2019-12-31 | $93,994 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 050409384 |
Accountancy firm EIN | 2019-12-31 | 050409384 |
2018 : INTERACTIONS, LLC 401K PLAN 2018 401k financial data |
---|
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 | $3,693,528 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $966,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $830,019 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $999 |
Value of total corrective distributions | 2018-12-31 | $53,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,503,151 |
Value of total assets at end of year | 2018-12-31 | $12,202,406 |
Value of total assets at beginning of year | 2018-12-31 | $9,475,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,349 |
Total interest from all sources | 2018-12-31 | $11,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,571 |
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 | $244,571 |
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 | Yes |
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 | $3,018,553 |
Participant contributions at end of year | 2018-12-31 | $327,045 |
Participant contributions at beginning of year | 2018-12-31 | $160,098 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $623,092 |
Other income not declared elsewhere | 2018-12-31 | $1,297 |
Administrative expenses (other) incurred | 2018-12-31 | $10,923 |
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 | $2,726,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,202,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,475,503 |
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 | $11,395,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,141,803 |
Interest on participant loans | 2018-12-31 | $11,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
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 | $479,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $173,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,066,692 |
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 | Yes |
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 | $861,506 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $830,019 |
Contract administrator fees | 2018-12-31 | $71,426 |
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 | Yes |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 050409384 |
2017 : INTERACTIONS, LLC 401K 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 | $5,504,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $932,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $473,779 |
Value of total corrective distributions | 2017-12-31 | $398,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,287,584 |
Value of total assets at end of year | 2017-12-31 | $9,475,503 |
Value of total assets at beginning of year | 2017-12-31 | $4,903,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,666 |
Total interest from all sources | 2017-12-31 | $8,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $180,575 |
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 | Yes |
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 | $2,582,212 |
Participant contributions at end of year | 2017-12-31 | $160,098 |
Participant contributions at beginning of year | 2017-12-31 | $146,623 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,020,004 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $18,122 |
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 | $4,571,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,475,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,903,757 |
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 | $9,141,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,694,838 |
Interest on participant loans | 2017-12-31 | $7,190 |
Interest earned on other investments | 2017-12-31 | $1,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $62,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $62,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $173,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,027,278 |
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 | $685,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $473,779 |
Contract administrator fees | 2017-12-31 | $41,544 |
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 | Yes |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : INTERACTIONS, LLC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,807,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $399,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,656 |
Value of total corrective distributions | 2016-12-31 | $193,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,485,939 |
Value of total assets at end of year | 2016-12-31 | $4,903,757 |
Value of total assets at beginning of year | 2016-12-31 | $3,495,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,318 |
Total interest from all sources | 2016-12-31 | $7,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,729 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $1,447,010 |
Participant contributions at end of year | 2016-12-31 | $146,623 |
Participant contributions at beginning of year | 2016-12-31 | $137,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,929 |
Administrative expenses (other) incurred | 2016-12-31 | $20,318 |
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 | $1,408,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,903,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,495,578 |
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 | $4,694,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,238,490 |
Interest on participant loans | 2016-12-31 | $7,651 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $62,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,400 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,656 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : INTERACTIONS, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,618,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $255,198 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36 |
Value of total corrective distributions | 2015-12-31 | $97,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,679,834 |
Value of total assets at end of year | 2015-12-31 | $3,495,578 |
Value of total assets at beginning of year | 2015-12-31 | $2,234,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,048 |
Total interest from all sources | 2015-12-31 | $6,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $226,000 |
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 | $1,188,304 |
Participant contributions at end of year | 2015-12-31 | $137,287 |
Participant contributions at beginning of year | 2015-12-31 | $87,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $491,530 |
Other income not declared elsewhere | 2015-12-31 | $19,600 |
Administrative expenses (other) incurred | 2015-12-31 | $5,048 |
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 | $1,261,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,495,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,234,243 |
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 | $3,238,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,109,861 |
Interest on participant loans | 2015-12-31 | $6,463 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,893 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,563 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,965 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $255,198 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2015-12-31 | 050409384 |
2014 : INTERACTIONS, LLC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $760,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $513,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $383,945 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,584 |
Value of total corrective distributions | 2014-12-31 | $99,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $665,132 |
Value of total assets at end of year | 2014-12-31 | $2,234,243 |
Value of total assets at beginning of year | 2014-12-31 | $1,986,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $5,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,711 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $199,000 |
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 | $649,201 |
Participant contributions at end of year | 2014-12-31 | $87,888 |
Participant contributions at beginning of year | 2014-12-31 | $63,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,931 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $247,773 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,234,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,986,470 |
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 | $2,109,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,870,035 |
Interest on participant loans | 2014-12-31 | $5,154 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,655 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,641 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,426 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $383,945 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : INTERACTIONS, LLC 401K 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 | $1,046,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $171,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,095 |
Value of total corrective distributions | 2013-12-31 | $70,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $749,798 |
Value of total assets at end of year | 2013-12-31 | $1,986,470 |
Value of total assets at beginning of year | 2013-12-31 | $1,111,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,559 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $112,000 |
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 | $549,075 |
Participant contributions at end of year | 2013-12-31 | $63,736 |
Participant contributions at beginning of year | 2013-12-31 | $29,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $200,723 |
Administrative expenses (other) incurred | 2013-12-31 | $800 |
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 | $874,855 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,986,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,111,615 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,870,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,054,031 |
Interest on participant loans | 2013-12-31 | $1,707 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,550 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $235,955 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,772 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,095 |
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 | KAHN, LITWIN, RENZA & CO., LTD. |
Accountancy firm EIN | 2013-12-31 | 050409384 |