INTERFLEX PAYMENTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMERIFLEX 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,120 |
Total income from all sources (including contributions) | 2022-12-31 | $-60,727 |
Total of all expenses incurred | 2022-12-31 | $1,561,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,512,405 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,714,402 |
Value of total assets at end of year | 2022-12-31 | $9,149,094 |
Value of total assets at beginning of year | 2022-12-31 | $10,771,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,418 |
Total interest from all sources | 2022-12-31 | $10,395 |
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 | $1,113,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $380 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $212,784 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $231,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,621,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,149,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,770,843 |
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 | $8,531,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,179,014 |
Interest on participant loans | 2022-12-31 | $10,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $404,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $361,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,785,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $600,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,512,405 |
Contract administrator fees | 2022-12-31 | $48,418 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : AMERIFLEX 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $766,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,120 |
Total income from all sources (including contributions) | 2021-12-31 | $2,779,316 |
Total of all expenses incurred | 2021-12-31 | $814,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $774,312 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,440,339 |
Value of total assets at end of year | 2021-12-31 | $10,771,963 |
Value of total assets at beginning of year | 2021-12-31 | $8,039,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,915 |
Total interest from all sources | 2021-12-31 | $8,728 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $915,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,486 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $231,095 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $152,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,964,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,770,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,039,351 |
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 | $10,179,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,549,930 |
Interest on participant loans | 2021-12-31 | $8,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $361,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $336,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,330,249 |
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 | $490,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $774,312 |
Contract administrator fees | 2021-12-31 | $38,915 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : AMERIFLEX 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,271,813 |
Total of all expenses incurred | 2020-12-31 | $497,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $449,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,159,267 |
Value of total assets at end of year | 2020-12-31 | $8,039,351 |
Value of total assets at beginning of year | 2020-12-31 | $6,265,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,279 |
Total interest from all sources | 2020-12-31 | $8,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $745,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,000 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $152,774 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $181,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,774,152 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,039,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,265,199 |
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 | $7,549,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,778,426 |
Interest on participant loans | 2020-12-31 | $8,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $336,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,104,144 |
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 | $400,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $449,667 |
Contract administrator fees | 2020-12-31 | $28,279 |
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 | BAKER TILY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : AMERIFLEX 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,074,683 |
Total income from all sources (including contributions) | 2019-12-31 | $2,074,683 |
Total of all expenses incurred | 2019-12-31 | $384,175 |
Total of all expenses incurred | 2019-12-31 | $384,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,684 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,346 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,346 |
Value of total corrective distributions | 2019-12-31 | $353 |
Value of total corrective distributions | 2019-12-31 | $353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,018,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,018,292 |
Value of total assets at end of year | 2019-12-31 | $6,265,199 |
Value of total assets at end of year | 2019-12-31 | $6,265,199 |
Value of total assets at beginning of year | 2019-12-31 | $4,574,691 |
Value of total assets at beginning of year | 2019-12-31 | $4,574,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,792 |
Total interest from all sources | 2019-12-31 | $7,785 |
Total interest from all sources | 2019-12-31 | $7,785 |
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 |
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 | $629,258 |
Contributions received from participants | 2019-12-31 | $629,258 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $181,180 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $99,720 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $99,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,690,508 |
Value of net income/loss | 2019-12-31 | $1,690,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,265,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,265,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,574,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,574,691 |
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 | $5,778,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,778,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,181,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,181,453 |
Interest on participant loans | 2019-12-31 | $7,785 |
Interest on participant loans | 2019-12-31 | $7,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,048,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,048,606 |
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 | $346,316 |
Contributions received in cash from employer | 2019-12-31 | $346,316 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,684 |
Contract administrator fees | 2019-12-31 | $28,792 |
Contract administrator fees | 2019-12-31 | $28,792 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : AMERIFLEX 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $772,984 |
Total of all expenses incurred | 2018-12-31 | $740,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $714,329 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,088,551 |
Value of total assets at end of year | 2018-12-31 | $4,574,691 |
Value of total assets at beginning of year | 2018-12-31 | $4,541,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,410 |
Total interest from all sources | 2018-12-31 | $3,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,176 |
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 | $193,176 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $687,605 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $221,960 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $43,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $99,720 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $65,998 |
Other income not declared elsewhere | 2018-12-31 | $85 |
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 | $32,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,574,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,541,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,181,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,428,568 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $47,153 |
Interest on participant loans | 2018-12-31 | $3,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $293,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-512,812 |
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 | $178,986 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $671,147 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BAKER TILLY KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : AMERIFLEX 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,466,445 |
Total of all expenses incurred | 2017-12-31 | $199,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,733 |
Value of total assets at end of year | 2017-12-31 | $4,541,843 |
Value of total assets at beginning of year | 2017-12-31 | $3,275,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,152 |
Total interest from all sources | 2017-12-31 | $2,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,492 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $507,317 |
Participant contributions at end of year | 2017-12-31 | $65,998 |
Participant contributions at beginning of year | 2017-12-31 | $39,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $807 |
Administrative expenses (other) incurred | 2017-12-31 | $40,152 |
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 | $1,266,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,541,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,275,049 |
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 | $4,428,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,192,294 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $47,153 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,760 |
Interest on participant loans | 2017-12-31 | $2,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $595,075 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $533 |
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 | $279,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : AMERIFLEX 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $961,474 |
Total of all expenses incurred | 2016-12-31 | $131,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $703,678 |
Value of total assets at end of year | 2016-12-31 | $3,275,049 |
Value of total assets at beginning of year | 2016-12-31 | $2,444,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,773 |
Total interest from all sources | 2016-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,059 |
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 | $59,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $446,380 |
Participant contributions at end of year | 2016-12-31 | $39,995 |
Participant contributions at beginning of year | 2016-12-31 | $18,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $814 |
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 | $830,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,275,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,444,724 |
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 | $3,192,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,423,494 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $42,760 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,517 |
Interest on participant loans | 2016-12-31 | $1,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $197,102 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $340 |
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 | $256,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,376 |
Contract administrator fees | 2016-12-31 | $28,773 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : AMERIFLEX 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $578,843 |
Total of all expenses incurred | 2015-12-31 | $168,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,410 |
Value of total assets at end of year | 2015-12-31 | $2,444,724 |
Value of total assets at beginning of year | 2015-12-31 | $2,034,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,575 |
Total interest from all sources | 2015-12-31 | $739 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $88,675 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,099 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $386,179 |
Participant contributions at end of year | 2015-12-31 | $18,713 |
Participant contributions at beginning of year | 2015-12-31 | $17,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,206 |
Other income not declared elsewhere | 2015-12-31 | $42 |
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 | $410,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,444,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,034,289 |
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 |
Investment advisory and management fees | 2015-12-31 | $19,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,423,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,015,015 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,517 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,150 |
Interest on participant loans | 2015-12-31 | $739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $208,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,833 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |