DAILYFEATS, INC. DBA MAXWELL HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAXWELL HEALTH RETIREMENT TRUST
Measure | Date | Value |
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2019 : MAXWELL HEALTH RETIREMENT TRUST 2019 401k financial data |
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Total transfer of assets from this plan | 2019-02-28 | $5,681,767 |
Total income from all sources (including contributions) | 2019-02-28 | $452,229 |
Total of all expenses incurred | 2019-02-28 | $58,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $56,076 |
Value of total assets at end of year | 2019-02-28 | $0 |
Value of total assets at beginning of year | 2019-02-28 | $5,287,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $2,305 |
Total interest from all sources | 2019-02-28 | $4,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $32,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $32,337 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $19,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-02-28 | $46,096 |
Participant contributions at beginning of year | 2019-02-28 | $56,943 |
Total non interest bearing cash at end of year | 2019-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $98,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $393,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $5,287,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $5,132,249 |
Interest on participant loans | 2019-02-28 | $4,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $415,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $56,076 |
Contract administrator fees | 2019-02-28 | $2,305 |
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 | 2019-02-28 | Yes |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2019-02-28 | 043077056 |
2018 : MAXWELL HEALTH RETIREMENT TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,318,044 |
Total of all expenses incurred | 2018-12-31 | $1,069,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,013,794 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,477 |
Value of total corrective distributions | 2018-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,713,992 |
Value of total assets at end of year | 2018-12-31 | $5,287,919 |
Value of total assets at beginning of year | 2018-12-31 | $5,039,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,098 |
Total interest from all sources | 2018-12-31 | $4,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,148 |
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 | $121,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,017,814 |
Participant contributions at end of year | 2018-12-31 | $56,943 |
Participant contributions at beginning of year | 2018-12-31 | $42,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,715 |
Other income not declared elsewhere | 2018-12-31 | $28,552 |
Total non interest bearing cash at end of year | 2018-12-31 | $98,727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $62,588 |
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 | $248,385 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,287,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,039,534 |
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 | $5,132,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,934,355 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-550,022 |
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 | $614,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,013,794 |
Contract administrator fees | 2018-12-31 | $36,098 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2018-12-31 | 043077056 |
2017 : MAXWELL HEALTH RETIREMENT TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,697,601 |
Total of all expenses incurred | 2017-12-31 | $482,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $448,495 |
Value of total corrective distributions | 2017-12-31 | $4,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,999,781 |
Value of total assets at end of year | 2017-12-31 | $5,039,534 |
Value of total assets at beginning of year | 2017-12-31 | $2,824,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,152 |
Total interest from all sources | 2017-12-31 | $1,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,678 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $72,678 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,132,083 |
Participant contributions at end of year | 2017-12-31 | $42,591 |
Participant contributions at beginning of year | 2017-12-31 | $26,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $219,420 |
Total non interest bearing cash at end of year | 2017-12-31 | $62,588 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,103 |
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 | $2,214,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,039,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,824,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,934,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,796,041 |
Interest on participant loans | 2017-12-31 | $1,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $623,748 |
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 | $648,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $448,495 |
Contract administrator fees | 2017-12-31 | $30,152 |
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 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2017-12-31 | 043077056 |
2016 : MAXWELL HEALTH RETIREMENT TRUST 2016 401k financial data |
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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 | $1,766,120 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $217,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,814 |
Value of total corrective distributions | 2016-12-31 | $3,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,552,048 |
Value of total assets at end of year | 2016-12-31 | $2,824,206 |
Value of total assets at beginning of year | 2016-12-31 | $1,275,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,819 |
Total interest from all sources | 2016-12-31 | $162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,793 |
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 | $42,793 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $869,943 |
Participant contributions at end of year | 2016-12-31 | $26,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,871 |
Other income not declared elsewhere | 2016-12-31 | $44 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,103 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,548,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,824,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,275,756 |
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 | $2,796,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,275,756 |
Interest on participant loans | 2016-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $499,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,814 |
Contract administrator fees | 2016-12-31 | $10,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOODY, FAMIGLIETTI & ANDRONICO, LLP |
Accountancy firm EIN | 2016-12-31 | 043077056 |