SANDATA TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDATA, LLC 401(K) SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $16,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,223,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,479,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,289,395 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,407,756 |
Value of total assets at end of year | 2022-12-31 | $25,387,243 |
Value of total assets at beginning of year | 2022-12-31 | $30,106,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,168 |
Total interest from all sources | 2022-12-31 | $12,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $971,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,948,128 |
Participant contributions at end of year | 2022-12-31 | $276,059 |
Participant contributions at beginning of year | 2022-12-31 | $299,374 |
Participant contributions at end of year | 2022-12-31 | $90,168 |
Participant contributions at beginning of year | 2022-12-31 | $86,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $209,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $407 |
Administrative expenses (other) incurred | 2022-12-31 | $150,168 |
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 | $-4,702,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,387,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,106,396 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,375,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,220,884 |
Interest on participant loans | 2022-12-31 | $12,587 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,397,560 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,278,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,615,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $249,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $247,852 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $221,135 |
Income. Dividends from common stock | 2022-12-31 | $971,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,289,395 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,231,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,461,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,332,654 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,183,168 |
Value of total assets at end of year | 2021-12-31 | $30,106,396 |
Value of total assets at beginning of year | 2021-12-31 | $24,336,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,202 |
Total interest from all sources | 2021-12-31 | $10,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $774,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $2,480,075 |
Participant contributions at end of year | 2021-12-31 | $299,374 |
Participant contributions at beginning of year | 2021-12-31 | $176,830 |
Participant contributions at end of year | 2021-12-31 | $86,404 |
Participant contributions at beginning of year | 2021-12-31 | $60,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,481,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,132 |
Other income not declared elsewhere | 2021-12-31 | $21,361 |
Administrative expenses (other) incurred | 2021-12-31 | $124,202 |
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 | $5,769,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,106,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,336,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,220,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,412,280 |
Interest on participant loans | 2021-12-31 | $10,981 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,278,599 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $485,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,241,599 |
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 | $221,135 |
Employer contributions (assets) at end of year | 2021-12-31 | $221,135 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $189,235 |
Income. Dividends from common stock | 2021-12-31 | $774,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,332,654 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
---|
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 | $5,295,938 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,078,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,968,127 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,392,226 |
Value of total assets at end of year | 2020-12-31 | $24,336,947 |
Value of total assets at beginning of year | 2020-12-31 | $21,119,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,502 |
Total interest from all sources | 2020-12-31 | $12,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,976 |
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 | $511,976 |
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 | $2,100,519 |
Participant contributions at end of year | 2020-12-31 | $176,830 |
Participant contributions at beginning of year | 2020-12-31 | $252,478 |
Participant contributions at end of year | 2020-12-31 | $60,402 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $104,502 |
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 | $3,217,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,336,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,119,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,412,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,414,389 |
Interest on participant loans | 2020-12-31 | $12,225 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $485,068 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $286,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,379,511 |
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 | $189,235 |
Employer contributions (assets) at end of year | 2020-12-31 | $189,235 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $166,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,968,127 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,910,363 |
Total income from all sources (including contributions) | 2019-12-31 | $5,910,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,419,138 |
Total of all expenses incurred | 2019-12-31 | $1,419,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,327,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,327,003 |
Value of total corrective distributions | 2019-12-31 | $699 |
Value of total corrective distributions | 2019-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,478,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,478,760 |
Value of total assets at end of year | 2019-12-31 | $21,119,889 |
Value of total assets at end of year | 2019-12-31 | $21,119,889 |
Value of total assets at beginning of year | 2019-12-31 | $16,628,664 |
Value of total assets at beginning of year | 2019-12-31 | $16,628,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,436 |
Total interest from all sources | 2019-12-31 | $12,003 |
Total interest from all sources | 2019-12-31 | $12,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $503,335 |
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 | $503,335 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $503,335 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,943,719 |
Contributions received from participants | 2019-12-31 | $1,943,719 |
Participant contributions at end of year | 2019-12-31 | $252,478 |
Participant contributions at end of year | 2019-12-31 | $252,478 |
Participant contributions at beginning of year | 2019-12-31 | $211,600 |
Participant contributions at beginning of year | 2019-12-31 | $211,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,063 |
Administrative expenses (other) incurred | 2019-12-31 | $91,436 |
Administrative expenses (other) incurred | 2019-12-31 | $91,436 |
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 | $4,491,225 |
Value of net income/loss | 2019-12-31 | $4,491,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,119,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,119,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,628,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,628,664 |
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 | $20,414,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,414,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,002,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,002,895 |
Interest on participant loans | 2019-12-31 | $12,003 |
Interest on participant loans | 2019-12-31 | $12,003 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $286,044 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $253,137 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $253,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,909,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,909,601 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,664 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,664 |
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 | 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 |
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 | $166,978 |
Contributions received in cash from employer | 2019-12-31 | $166,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $161,032 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $161,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,327,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,327,003 |
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 | GRASSI & CO. |
Accountancy firm name | 2019-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,173,078 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $367,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,063,919 |
Value of total assets at end of year | 2018-12-31 | $16,628,664 |
Value of total assets at beginning of year | 2018-12-31 | $15,822,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,868 |
Total interest from all sources | 2018-12-31 | $10,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,965 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $410,965 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,696,461 |
Participant contributions at end of year | 2018-12-31 | $211,600 |
Participant contributions at beginning of year | 2018-12-31 | $205,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,465 |
Other income not declared elsewhere | 2018-12-31 | $4,287 |
Administrative expenses (other) incurred | 2018-12-31 | $44,868 |
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 | $805,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,628,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,822,990 |
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 | $16,002,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,264,173 |
Interest on participant loans | 2018-12-31 | $10,097 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $253,137 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,321,485 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,295 |
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 | $148,993 |
Employer contributions (assets) at end of year | 2018-12-31 | $161,032 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $128,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,536 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,731,439 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,319,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,245,831 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,478,664 |
Value of total assets at end of year | 2017-12-31 | $15,822,990 |
Value of total assets at beginning of year | 2017-12-31 | $14,410,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,413 |
Total interest from all sources | 2017-12-31 | $6,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,481 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $299,481 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,324,445 |
Participant contributions at end of year | 2017-12-31 | $205,820 |
Participant contributions at beginning of year | 2017-12-31 | $227,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,360 |
Administrative expenses (other) incurred | 2017-12-31 | $50,413 |
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 | $1,412,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,822,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,410,828 |
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 | $15,264,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,292,514 |
Interest on participant loans | 2017-12-31 | $6,669 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $224,138 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,784,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,900,670 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,955 |
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 | $128,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $128,859 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $106,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,245,831 |
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 | GRASSI & CO. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $22,523 |
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 | $4,594 |
Total income from all sources (including contributions) | 2016-12-31 | $2,457,304 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,552,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,504,089 |
Value of total corrective distributions | 2016-12-31 | $26,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,532,972 |
Value of total assets at end of year | 2016-12-31 | $14,410,828 |
Value of total assets at beginning of year | 2016-12-31 | $13,533,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,622 |
Total interest from all sources | 2016-12-31 | $7,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $146,014 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,226,498 |
Participant contributions at end of year | 2016-12-31 | $227,317 |
Participant contributions at beginning of year | 2016-12-31 | $185,294 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $446,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $192,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,594 |
Other income not declared elsewhere | 2016-12-31 | $-14,861 |
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 | $904,439 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,410,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,528,912 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,292,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,902,031 |
Interest on participant loans | 2016-12-31 | $7,061 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,784,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $955,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $955,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $447,644 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $338,474 |
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 | $113,514 |
Employer contributions (assets) at end of year | 2016-12-31 | $106,840 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,504,089 |
Contract administrator fees | 2016-12-31 | $8,075 |
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 | GRASSI & CO |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2015 401k financial data |
---|
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 | $4,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,936,380 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,362,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,269,630 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $67,700 |
Value of total corrective distributions | 2015-12-31 | $4,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,752,735 |
Value of total assets at end of year | 2015-12-31 | $13,533,506 |
Value of total assets at beginning of year | 2015-12-31 | $12,955,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,683 |
Total interest from all sources | 2015-12-31 | $6,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,071 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,484 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,208,324 |
Participant contributions at end of year | 2015-12-31 | $185,294 |
Participant contributions at beginning of year | 2015-12-31 | $221,767 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $446,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $459,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $500,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,594 |
Other income not declared elsewhere | 2015-12-31 | $-49,974 |
Administrative expenses (other) incurred | 2015-12-31 | $575 |
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 | $573,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,528,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,955,139 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $5,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,902,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,229,916 |
Interest on participant loans | 2015-12-31 | $6,259 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $955,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $934,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $934,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $88,259 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $44,376 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,376 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,269,630 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $6,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | GRASSI & CO |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,890,129 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $822,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $800,803 |
Value of total corrective distributions | 2014-12-31 | $1,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,339,122 |
Value of total assets at end of year | 2014-12-31 | $12,955,139 |
Value of total assets at beginning of year | 2014-12-31 | $11,887,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,890 |
Total interest from all sources | 2014-12-31 | $6,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,476 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,715 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,231,553 |
Participant contributions at end of year | 2014-12-31 | $221,767 |
Participant contributions at beginning of year | 2014-12-31 | $141,934 |
Participant contributions at beginning of year | 2014-12-31 | $41,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $459,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $389,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $802 |
Other income not declared elsewhere | 2014-12-31 | $29,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,067,266 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,955,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,887,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,229,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,463,627 |
Interest on participant loans | 2014-12-31 | $6,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $934,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $390,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $106,767 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,483 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $101,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $800,803 |
Contract administrator fees | 2014-12-31 | $7,425 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRASSI & CO |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $80 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,477,910 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $844,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $823,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,540,549 |
Value of total assets at end of year | 2013-12-31 | $11,887,873 |
Value of total assets at beginning of year | 2013-12-31 | $9,254,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,541 |
Total interest from all sources | 2013-12-31 | $2,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $99,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $99,122 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,530 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,149,865 |
Participant contributions at end of year | 2013-12-31 | $141,934 |
Participant contributions at beginning of year | 2013-12-31 | $100,855 |
Participant contributions at end of year | 2013-12-31 | $41,000 |
Participant contributions at beginning of year | 2013-12-31 | $33,358 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $389,054 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $305,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $295,006 |
Other income not declared elsewhere | 2013-12-31 | $43,913 |
Administrative expenses (other) incurred | 2013-12-31 | $1,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,633,238 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,887,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,254,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,463,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,943,416 |
Interest on participant loans | 2013-12-31 | $2,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $775,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $775,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,791,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $95,678 |
Employer contributions (assets) at end of year | 2013-12-31 | $101,678 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $823,131 |
Contract administrator fees | 2013-12-31 | $4,845 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRASSI & CO |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $80,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,171,463 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,353,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,331,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,279,507 |
Value of total assets at end of year | 2012-12-31 | $9,254,555 |
Value of total assets at beginning of year | 2012-12-31 | $8,356,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,302 |
Total interest from all sources | 2012-12-31 | $3,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,439 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,030 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,148,627 |
Participant contributions at end of year | 2012-12-31 | $100,855 |
Participant contributions at beginning of year | 2012-12-31 | $107,709 |
Participant contributions at end of year | 2012-12-31 | $33,358 |
Participant contributions at beginning of year | 2012-12-31 | $39,759 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $305,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $248,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,596 |
Other income not declared elsewhere | 2012-12-31 | $21,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $818,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,254,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,356,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,943,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,130,531 |
Interest on participant loans | 2012-12-31 | $3,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $775,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $744,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $744,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $736,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $96,284 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,246 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $85,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,331,005 |
Contract administrator fees | 2012-12-31 | $6,145 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRASSI & CO |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $68,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,076,436 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $907,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $888,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,225,941 |
Value of total assets at end of year | 2011-12-31 | $8,356,005 |
Value of total assets at beginning of year | 2011-12-31 | $8,117,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,024 |
Total interest from all sources | 2011-12-31 | $2,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,967 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,030 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,033,275 |
Participant contributions at end of year | 2011-12-31 | $107,709 |
Participant contributions at beginning of year | 2011-12-31 | $69,758 |
Participant contributions at end of year | 2011-12-31 | $39,759 |
Participant contributions at beginning of year | 2011-12-31 | $27,901 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $248,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $239,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $109,263 |
Administrative expenses (other) incurred | 2011-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $169,114 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,356,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,117,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,130,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,025,595 |
Interest on participant loans | 2011-12-31 | $2,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $744,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $677,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $677,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-258,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $83,403 |
Employer contributions (assets) at end of year | 2011-12-31 | $85,393 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $77,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $888,298 |
Contract administrator fees | 2011-12-31 | $2,608 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRASSI AND CO |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : SANDATA, LLC 401(K) SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $100,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,689 |
Total income from all sources (including contributions) | 2010-12-31 | $2,217,923 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,652,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,632,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,281,277 |
Value of total assets at end of year | 2010-12-31 | $8,117,957 |
Value of total assets at beginning of year | 2010-12-31 | $7,479,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,188 |
Total interest from all sources | 2010-12-31 | $8,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $101,731 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $510,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $928,868 |
Participant contributions at end of year | 2010-12-31 | $69,758 |
Participant contributions at beginning of year | 2010-12-31 | $87,942 |
Participant contributions at end of year | 2010-12-31 | $27,901 |
Participant contributions at beginning of year | 2010-12-31 | $47,271 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $239,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $253,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,689 |
Other income not declared elsewhere | 2010-12-31 | $2,581 |
Administrative expenses (other) incurred | 2010-12-31 | $99 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $565,794 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,117,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,452,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,025,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,755,636 |
Interest on participant loans | 2010-12-31 | $4,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $677,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,268,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,268,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $824,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $77,384 |
Employer contributions (assets) at end of year | 2010-12-31 | $77,384 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,632,941 |
Contract administrator fees | 2010-12-31 | $4,360 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRASSI & CO |
Accountancy firm EIN | 2010-12-31 | 113266576 |