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BENEFIT STRATEGIES, LLC 401K PLAN 401k Plan overview

Plan NameBENEFIT STRATEGIES, LLC 401K PLAN
Plan identification number 001

BENEFIT STRATEGIES, LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BENEFIT STRATEGIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:BENEFIT STRATEGIES, LLC
Employer identification number (EIN):260003294
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about BENEFIT STRATEGIES, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2009-10-19
Company Identification Number: 602963043
Legal Registered Office Address: 158 ANDREA LN

RICHLAND
United States of America (USA)
99352

More information about BENEFIT STRATEGIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BENEFIT STRATEGIES, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01PAUL SMITH
0012017-01-01PAUL SMITH PAUL SMITH2018-05-21
0012016-01-01PAUL SMITH
0012015-01-01PAUL SMITH2016-05-11 PAUL SMITH2016-05-11
0012014-01-01PAUL SMITH2015-06-26 PAUL SMITH2015-06-26
0012013-01-01PAUL G SMITH2014-04-03 PAUL G SMITH2014-04-03
0012012-01-01PAUL SMITH2013-07-29
0012011-01-01PAUL SMITH2012-09-20
0012010-01-01PAUL G SMITH2011-09-20
0012009-01-01PAUL SMITH
0012009-01-01PAUL G SMITH

Plan Statistics for BENEFIT STRATEGIES, LLC 401K PLAN

401k plan membership statisitcs for BENEFIT STRATEGIES, LLC 401K PLAN

Measure Date Value
2021: BENEFIT STRATEGIES, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01175
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BENEFIT STRATEGIES, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01184
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01173
Number of participants with account balances2020-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BENEFIT STRATEGIES, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01147
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01180
Number of participants with account balances2019-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BENEFIT STRATEGIES, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01178
Total number of active participants reported on line 7a of the Form 55002018-01-01150
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01186
Number of participants with account balances2018-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BENEFIT STRATEGIES, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01182
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01175
Number of participants with account balances2017-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BENEFIT STRATEGIES, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01151
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2009: BENEFIT STRATEGIES, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0197
Total number of active participants reported on line 7a of the Form 55002009-01-0168
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0194
Number of participants with account balances2009-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on BENEFIT STRATEGIES, LLC 401K PLAN

Measure Date Value
2021 : BENEFIT STRATEGIES, LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$1,240,301
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$8,147,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$8,140,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$402,734
Value of total assets at end of year2021-09-30$0
Value of total assets at beginning of year2021-09-30$6,907,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$7,658
Total interest from all sources2021-09-30$2,883
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$26,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$26,032
Administrative expenses professional fees incurred2021-09-30$7,653
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$262,498
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$144,303
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$52,000
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$1,984,861
Other income not declared elsewhere2021-09-30$56,553
Administrative expenses (other) incurred2021-09-30$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$-6,907,411
Value of net assets at end of year (total assets less liabilities)2021-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$6,907,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$2,690,523
Interest on participant loans2021-09-30$2,864
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$2,012,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$513,865
Net investment gain or loss from common/collective trusts2021-09-30$238,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$140,236
Employer contributions (assets) at end of year2021-09-30$0
Employer contributions (assets) at beginning of year2021-09-30$22,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$8,140,054
Did the plan have assets held for investment2021-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30Yes
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30CARON & BLETZER, PLLC
Accountancy firm EIN2021-09-30043499945
2020 : BENEFIT STRATEGIES, LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,581,570
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$311,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$294,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$601,573
Value of total assets at end of year2020-12-31$6,907,411
Value of total assets at beginning of year2020-12-31$5,637,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,519
Total interest from all sources2020-12-31$5,837
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$131,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$131,051
Administrative expenses professional fees incurred2020-12-31$13,144
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$385,159
Participant contributions at end of year2020-12-31$144,303
Participant contributions at beginning of year2020-12-31$131,929
Participant contributions at end of year2020-12-31$52,000
Participant contributions at beginning of year2020-12-31$50,000
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,984,861
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,696,667
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,637
Other income not declared elsewhere2020-12-31$267,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,270,223
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,907,411
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,637,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,690,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,026,215
Interest on participant loans2020-12-31$5,829
Value of interest in common/collective trusts at end of year2020-12-31$2,012,484
Value of interest in common/collective trusts at beginning of year2020-12-31$1,708,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$360,345
Net investment gain or loss from common/collective trusts2020-12-31$214,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$203,777
Employer contributions (assets) at end of year2020-12-31$22,800
Employer contributions (assets) at beginning of year2020-12-31$22,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$294,828
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : BENEFIT STRATEGIES, LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,801,919
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$140,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$124,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$613,062
Value of total assets at end of year2019-12-31$5,637,188
Value of total assets at beginning of year2019-12-31$3,976,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,747
Total interest from all sources2019-12-31$4,341
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$125,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$125,972
Administrative expenses professional fees incurred2019-12-31$11,152
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$356,306
Participant contributions at end of year2019-12-31$131,929
Participant contributions at beginning of year2019-12-31$93,436
Participant contributions at end of year2019-12-31$50,000
Participant contributions at beginning of year2019-12-31$49,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,696,667
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,215,253
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$63,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$450,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,661,067
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,637,188
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,976,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,595
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,026,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,832,058
Interest on participant loans2019-12-31$4,341
Value of interest in common/collective trusts at end of year2019-12-31$1,708,531
Value of interest in common/collective trusts at beginning of year2019-12-31$761,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$393,218
Net investment gain or loss from common/collective trusts2019-12-31$214,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$193,513
Employer contributions (assets) at end of year2019-12-31$22,519
Employer contributions (assets) at beginning of year2019-12-31$23,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$124,105
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
2018 : BENEFIT STRATEGIES, LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,959
Total income from all sources (including contributions)2018-12-31$180,084
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$173,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$162,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$512,296
Value of total assets at end of year2018-12-31$3,976,121
Value of total assets at beginning of year2018-12-31$3,974,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,230
Total interest from all sources2018-12-31$4,229
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$130,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$130,677
Administrative expenses professional fees incurred2018-12-31$6,730
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$325,309
Participant contributions at end of year2018-12-31$93,436
Participant contributions at beginning of year2018-12-31$126,046
Participant contributions at end of year2018-12-31$49,000
Participant contributions at beginning of year2018-12-31$48,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,215,253
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,301,371
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,959
Other income not declared elsewhere2018-12-31$-206,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,038
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,976,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,969,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,832,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,705,856
Interest on participant loans2018-12-31$4,229
Value of interest in common/collective trusts at end of year2018-12-31$761,631
Value of interest in common/collective trusts at beginning of year2018-12-31$728,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-213,849
Net investment gain or loss from common/collective trusts2018-12-31$-46,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$168,231
Employer contributions (assets) at end of year2018-12-31$23,328
Employer contributions (assets) at beginning of year2018-12-31$44,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$162,816
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : BENEFIT STRATEGIES, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,959
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$1,097,826
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$630,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$602,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$504,979
Value of total assets at end of year2017-12-31$3,974,042
Value of total assets at beginning of year2017-12-31$3,501,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,426
Total interest from all sources2017-12-31$4,200
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$98,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$98,809
Administrative expenses professional fees incurred2017-12-31$15,497
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$299,512
Participant contributions at end of year2017-12-31$126,046
Participant contributions at beginning of year2017-12-31$84,871
Participant contributions at end of year2017-12-31$48,000
Participant contributions at beginning of year2017-12-31$48,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,301,371
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$794,955
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$24,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,959
Other income not declared elsewhere2017-12-31$112,074
Administrative expenses (other) incurred2017-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$467,087
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,969,083
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,501,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,920
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,705,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,061,600
Interest on participant loans2017-12-31$4,200
Value of interest in common/collective trusts at end of year2017-12-31$728,058
Value of interest in common/collective trusts at beginning of year2017-12-31$468,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$289,399
Net investment gain or loss from common/collective trusts2017-12-31$88,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$181,420
Employer contributions (assets) at end of year2017-12-31$44,727
Employer contributions (assets) at beginning of year2017-12-31$43,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$602,313
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : BENEFIT STRATEGIES, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$450
Total income from all sources (including contributions)2016-12-31$783,634
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$160,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$142,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$503,340
Value of total assets at end of year2016-12-31$3,501,996
Value of total assets at beginning of year2016-12-31$2,878,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,710
Total interest from all sources2016-12-31$1,608
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$109,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$109,251
Administrative expenses professional fees incurred2016-12-31$6,326
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$276,716
Participant contributions at end of year2016-12-31$84,871
Participant contributions at beginning of year2016-12-31$39,013
Participant contributions at end of year2016-12-31$48,000
Participant contributions at beginning of year2016-12-31$48,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$794,955
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$545,840
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$63,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$450
Other income not declared elsewhere2016-12-31$151,171
Administrative expenses (other) incurred2016-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$623,469
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,501,996
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,878,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$11,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,061,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,123,311
Interest on participant loans2016-12-31$1,608
Value of interest in common/collective trusts at end of year2016-12-31$468,467
Value of interest in common/collective trusts at beginning of year2016-12-31$98,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,457
Net investment gain or loss from common/collective trusts2016-12-31$12,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$163,269
Employer contributions (assets) at end of year2016-12-31$43,210
Employer contributions (assets) at beginning of year2016-12-31$23,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$142,455
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945

Form 5500 Responses for BENEFIT STRATEGIES, LLC 401K PLAN

2021: BENEFIT STRATEGIES, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BENEFIT STRATEGIES, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BENEFIT STRATEGIES, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BENEFIT STRATEGIES, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BENEFIT STRATEGIES, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BENEFIT STRATEGIES, LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2009: BENEFIT STRATEGIES, LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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