WORKPLACE ELEMENTS, LLC DBA ELEMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORKPLACE ELEMENTS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : WORKPLACE ELEMENTS 401(K) SAVINGS 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 | $1,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $217 |
Total income from all sources (including contributions) | 2022-12-31 | $-371,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $747,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $693,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $980,423 |
Value of total assets at end of year | 2022-12-31 | $7,121,821 |
Value of total assets at beginning of year | 2022-12-31 | $8,240,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,162 |
Total interest from all sources | 2022-12-31 | $3,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,146 |
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 | $9,146 |
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 | $669,612 |
Participant contributions at end of year | 2022-12-31 | $72,582 |
Participant contributions at beginning of year | 2022-12-31 | $89,366 |
Participant contributions at end of year | 2022-12-31 | $19,780 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $217 |
Other income not declared elsewhere | 2022-12-31 | $3,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,119,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,120,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,240,324 |
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 | $25,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $487,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $628,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $562,712 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $703,578 |
Interest on participant loans | 2022-12-31 | $3,113 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,972,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,819,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-104,467 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-127,559 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,136,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $244,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,713 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $693,640 |
Contract administrator fees | 2022-12-31 | $29,098 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : WORKPLACE ELEMENTS 401(K) SAVINGS 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 | $217 |
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 | $2,214,154 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $805,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $747,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,116,480 |
Value of total assets at end of year | 2021-12-31 | $8,240,541 |
Value of total assets at beginning of year | 2021-12-31 | $6,831,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,127 |
Total interest from all sources | 2021-12-31 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,339 |
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 | $9,339 |
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 | $563,761 |
Participant contributions at end of year | 2021-12-31 | $89,366 |
Participant contributions at beginning of year | 2021-12-31 | $83,745 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $14,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $552,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,408,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,240,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,831,508 |
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 | $25,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $628,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $828,281 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $703,578 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $550,072 |
Interest on participant loans | 2021-12-31 | $5,274 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,819,206 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,355,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,214 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $132,522 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $920,294 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $747,211 |
Contract administrator fees | 2021-12-31 | $32,399 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : WORKPLACE ELEMENTS 401(K) SAVINGS 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 | $3,474 |
Total income from all sources (including contributions) | 2020-12-31 | $1,558,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $389,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $344,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $707,788 |
Value of total assets at end of year | 2020-12-31 | $6,831,508 |
Value of total assets at beginning of year | 2020-12-31 | $5,666,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,651 |
Total interest from all sources | 2020-12-31 | $4,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,368 |
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 | $12,368 |
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 | $593,609 |
Participant contributions at end of year | 2020-12-31 | $83,745 |
Participant contributions at beginning of year | 2020-12-31 | $58,622 |
Participant contributions at end of year | 2020-12-31 | $14,255 |
Participant contributions at beginning of year | 2020-12-31 | $30,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,474 |
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 | $1,168,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,831,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,662,634 |
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 | $18,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $828,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $527,233 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $550,072 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $448,494 |
Interest on participant loans | 2020-12-31 | $4,423 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,355,155 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,591,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,895 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $85,384 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $692,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $59,452 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $344,733 |
Contract administrator fees | 2020-12-31 | $25,668 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : WORKPLACE ELEMENTS 401(K) SAVINGS 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 | $3,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,953,268 |
Total income from all sources (including contributions) | 2019-12-31 | $1,953,268 |
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 | $322,051 |
Total of all expenses incurred | 2019-12-31 | $322,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $295,713 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,733 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,733 |
Value of total corrective distributions | 2019-12-31 | $4,081 |
Value of total corrective distributions | 2019-12-31 | $4,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,013,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,013,790 |
Value of total assets at end of year | 2019-12-31 | $5,666,108 |
Value of total assets at end of year | 2019-12-31 | $5,666,108 |
Value of total assets at beginning of year | 2019-12-31 | $4,031,417 |
Value of total assets at beginning of year | 2019-12-31 | $4,031,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,524 |
Total interest from all sources | 2019-12-31 | $1,472 |
Total interest from all sources | 2019-12-31 | $1,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,998 |
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 | $11,998 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,998 |
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 | $450,000 |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
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 | $624,568 |
Contributions received from participants | 2019-12-31 | $624,568 |
Participant contributions at end of year | 2019-12-31 | $58,622 |
Participant contributions at end of year | 2019-12-31 | $58,622 |
Participant contributions at beginning of year | 2019-12-31 | $8,461 |
Participant contributions at beginning of year | 2019-12-31 | $8,461 |
Participant contributions at end of year | 2019-12-31 | $30,012 |
Participant contributions at end of year | 2019-12-31 | $30,012 |
Participant contributions at beginning of year | 2019-12-31 | $19,518 |
Participant contributions at beginning of year | 2019-12-31 | $19,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $634 |
Other income not declared elsewhere | 2019-12-31 | $634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,631,217 |
Value of net income/loss | 2019-12-31 | $1,631,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,662,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,662,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,031,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,031,417 |
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 | $527,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $527,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $490,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $490,644 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $448,494 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $448,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $352,360 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $352,360 |
Interest on participant loans | 2019-12-31 | $1,472 |
Interest on participant loans | 2019-12-31 | $1,472 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,591,201 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,591,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,152,270 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,152,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,669 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,122 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,122 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $756,583 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $756,583 |
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 | $241,649 |
Contributions received in cash from employer | 2019-12-31 | $241,649 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,546 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $295,713 |
Contract administrator fees | 2019-12-31 | $20,524 |
Contract administrator fees | 2019-12-31 | $20,524 |
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 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : WORKPLACE ELEMENTS 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $445,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $685,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $781,613 |
Value of total assets at end of year | 2018-12-31 | $4,031,417 |
Value of total assets at beginning of year | 2018-12-31 | $4,271,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,495 |
Total interest from all sources | 2018-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,795 |
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 | $10,795 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $475,373 |
Participant contributions at end of year | 2018-12-31 | $8,461 |
Participant contributions at beginning of year | 2018-12-31 | $9,130 |
Participant contributions at end of year | 2018-12-31 | $19,518 |
Participant contributions at beginning of year | 2018-12-31 | $14,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,171 |
Other income not declared elsewhere | 2018-12-31 | $17 |
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 | $-240,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,031,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,271,727 |
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 | $490,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $422,301 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $352,360 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $395,012 |
Interest on participant loans | 2018-12-31 | $500 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,152,270 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,172,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,225 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,346 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-283,983 |
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 | $180,069 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $258,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,186 |
Contract administrator fees | 2018-12-31 | $17,495 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : WORKPLACE ELEMENTS 401(K) SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,295,302 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $195,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,220 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,455 |
Value of total assets at end of year | 2017-12-31 | $4,271,727 |
Value of total assets at beginning of year | 2017-12-31 | $3,172,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,444 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,206 |
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 | $7,206 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $355,198 |
Participant contributions at end of year | 2017-12-31 | $9,130 |
Participant contributions at beginning of year | 2017-12-31 | $54,692 |
Participant contributions at end of year | 2017-12-31 | $14,014 |
Participant contributions at beginning of year | 2017-12-31 | $10,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,099,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,271,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,172,089 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $422,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $298,510 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $395,012 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $189,794 |
Interest on participant loans | 2017-12-31 | $1,572 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,172,797 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,275,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,970 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,522 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $458,577 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $258,473 |
Employer contributions (assets) at end of year | 2017-12-31 | $258,473 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $343,384 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,259 |
Contract administrator fees | 2017-12-31 | $14,444 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2009 : WORKPLACE ELEMENTS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |