SOBALIVING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2021 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $20 |
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 | $653,332 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $473,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $456,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $266,875 |
Value of total assets at end of year | 2021-12-31 | $2,743,488 |
Value of total assets at beginning of year | 2021-12-31 | $2,563,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,125 |
Total interest from all sources | 2021-12-31 | $3,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $272,138 |
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 | $272,138 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $340,000 |
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 | $174,557 |
Participant contributions at end of year | 2021-12-31 | $53,746 |
Participant contributions at beginning of year | 2021-12-31 | $70,232 |
Participant contributions at end of year | 2021-12-31 | $6,093 |
Participant contributions at beginning of year | 2021-12-31 | $6,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $5,418 |
Total non interest bearing cash at end of year | 2021-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $179,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,743,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,563,981 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,636,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,448,227 |
Interest on participant loans | 2021-12-31 | $3,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $92,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,360 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $456,720 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $559,731 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $339,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $321,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $258,768 |
Value of total assets at end of year | 2020-12-31 | $2,563,981 |
Value of total assets at beginning of year | 2020-12-31 | $2,343,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,527 |
Total interest from all sources | 2020-12-31 | $3,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,499 |
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 | $52,499 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $340,000 |
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 | $164,953 |
Participant contributions at end of year | 2020-12-31 | $70,232 |
Participant contributions at beginning of year | 2020-12-31 | $12,939 |
Participant contributions at end of year | 2020-12-31 | $6,209 |
Participant contributions at beginning of year | 2020-12-31 | $631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $8,106 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,761 |
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 | $220,688 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,563,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,343,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,448,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,254,221 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $245,339 |
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 | $93,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,760 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $321,516 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $813,357 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $366,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $349,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $373,151 |
Value of total assets at end of year | 2019-12-31 | $2,343,293 |
Value of total assets at beginning of year | 2019-12-31 | $1,896,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,048 |
Total interest from all sources | 2019-12-31 | $1,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,044 |
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 | $50,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $236,984 |
Participant contributions at end of year | 2019-12-31 | $12,939 |
Participant contributions at beginning of year | 2019-12-31 | $49,900 |
Participant contributions at end of year | 2019-12-31 | $631 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,761 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $447,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,343,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,896,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,254,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,846,002 |
Interest on participant loans | 2019-12-31 | $729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $136,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $509 |
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 | $349,236 |
Contract administrator fees | 2019-12-31 | $7,564 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $302,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $286,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $269,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $440,797 |
Value of total assets at end of year | 2018-12-31 | $1,896,220 |
Value of total assets at beginning of year | 2018-12-31 | $1,880,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,081 |
Total interest from all sources | 2018-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,983 |
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 | $48,983 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $276,673 |
Participant contributions at end of year | 2018-12-31 | $49,900 |
Participant contributions at beginning of year | 2018-12-31 | $47,607 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $34 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,050 |
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 | $15,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,896,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,880,836 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,846,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,807,431 |
Interest on participant loans | 2018-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-190,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $164,124 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $269,899 |
Contract administrator fees | 2018-12-31 | $8,475 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEISS ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2018-12-31 | 953269459 |
2017 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $723,838 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $142,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $458,178 |
Value of total assets at end of year | 2017-12-31 | $1,880,836 |
Value of total assets at beginning of year | 2017-12-31 | $1,299,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,346 |
Total interest from all sources | 2017-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,173 |
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 | $37,173 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $278,749 |
Participant contributions at end of year | 2017-12-31 | $47,607 |
Participant contributions at beginning of year | 2017-12-31 | $23,461 |
Participant contributions at end of year | 2017-12-31 | $34 |
Participant contributions at beginning of year | 2017-12-31 | $11,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,609 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,050 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $581,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,880,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,299,305 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,807,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,253,485 |
Interest on participant loans | 2017-12-31 | $1,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $226,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $176,820 |
Employer contributions (assets) at end of year | 2017-12-31 | $34 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,961 |
Contract administrator fees | 2017-12-31 | $7,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEISS ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2017-12-31 | 953269459 |
2016 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $727,577 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $281,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,362 |
Value of total assets at end of year | 2016-12-31 | $1,299,305 |
Value of total assets at beginning of year | 2016-12-31 | $853,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,283 |
Total interest from all sources | 2016-12-31 | $465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,576 |
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 | $28,576 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,556 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $340,000 |
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 | $373,779 |
Participant contributions at end of year | 2016-12-31 | $23,461 |
Participant contributions at beginning of year | 2016-12-31 | $276 |
Participant contributions at end of year | 2016-12-31 | $11,252 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,857 |
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 | $446,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,299,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $853,074 |
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 | $1,253,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $852,798 |
Interest on participant loans | 2016-12-31 | $457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,174 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $206,726 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,108 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,063 |
Contract administrator fees | 2016-12-31 | $8,727 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEISS ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2016-12-31 | 953269459 |
2015 : SOBALIVING LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $484,516 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $48,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,969 |
Value of total assets at end of year | 2015-12-31 | $853,074 |
Value of total assets at beginning of year | 2015-12-31 | $416,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,765 |
Total interest from all sources | 2015-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,623 |
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 | $31,623 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $314,762 |
Participant contributions at end of year | 2015-12-31 | $276 |
Participant contributions at beginning of year | 2015-12-31 | $747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,910 |
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 | $436,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $853,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $416,628 |
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 | $852,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $415,881 |
Interest on participant loans | 2015-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $108,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,305 |
Contract administrator fees | 2015-12-31 | $2,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WEISS ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2015-12-31 | 953269459 |