Plan Name | HHDLA 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RAMA ASSOCIATES LLC |
Employer identification number (EIN): | 273574174 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about RAMA ASSOCIATES LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2010-09-29 |
Company Identification Number: | 4001158 |
Legal Registered Office Address: |
58 NORTH PAWLING ST PO BOX 367 Montgomery HAGAMAN United States of America (USA) 12086 |
More information about RAMA ASSOCIATES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | RAMON RODRIGUEZ | 2019-07-26 | ||
001 | 2017-01-01 | RAMON RODRIGUEZ | 2018-07-23 | ||
001 | 2016-10-01 | RAMON RODRIGUEZ | 2017-07-29 |
Measure | Date | Value |
---|---|---|
2022: HHDLA 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
Total of all active and inactive participants | 2022-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 188 |
Number of participants with account balances | 2022-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
2021: HHDLA 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 57 |
Total of all active and inactive participants | 2021-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 186 |
Number of participants with account balances | 2021-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 40 |
2020: HHDLA 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 69 |
Total of all active and inactive participants | 2020-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 204 |
Number of participants with account balances | 2020-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 38 |
2019: HHDLA 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 164 |
Number of participants with account balances | 2019-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2022 : HHDLA 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-53,656 |
Total of all expenses incurred | 2022-12-31 | $31,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $109,388 |
Value of total assets at end of year | 2022-12-31 | $1,072,025 |
Value of total assets at beginning of year | 2022-12-31 | $1,156,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,745 |
Total interest from all sources | 2022-12-31 | $329 |
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 | $115,693 |
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 | $71,991 |
Participant contributions at end of year | 2022-12-31 | $10,696 |
Participant contributions at beginning of year | 2022-12-31 | $9,062 |
Participant contributions at end of year | 2022-12-31 | $1,734 |
Participant contributions at beginning of year | 2022-12-31 | $26,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,038 |
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 | $-84,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,072,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,156,928 |
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 | $1,045,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,056,149 |
Interest on participant loans | 2022-12-31 | $329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-163,373 |
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 | $33,359 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,658 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $65,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,502 |
Contract administrator fees | 2022-12-31 | $1,745 |
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 | PHILLIP BECKETT, CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 141767080 |
2021 : HHDLA 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $271,994 |
Total of all expenses incurred | 2021-12-31 | $106,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,739 |
Value of total assets at end of year | 2021-12-31 | $1,156,928 |
Value of total assets at beginning of year | 2021-12-31 | $991,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,616 |
Total interest from all sources | 2021-12-31 | $479 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $99,133 |
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 | $73,337 |
Participant contributions at end of year | 2021-12-31 | $9,062 |
Participant contributions at beginning of year | 2021-12-31 | $9,320 |
Participant contributions at end of year | 2021-12-31 | $26,000 |
Participant contributions at beginning of year | 2021-12-31 | $7,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $739 |
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 | $165,599 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,156,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $991,329 |
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 | $1,056,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $856,403 |
Interest on participant loans | 2021-12-31 | $479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,037 |
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 | Yes |
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 | $90,402 |
Employer contributions (assets) at end of year | 2021-12-31 | $65,717 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,779 |
Contract administrator fees | 2021-12-31 | $5,616 |
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 | PHILLIP BECKETT, CPA, P.C |
Accountancy firm EIN | 2021-12-31 | 141767080 |
2020 : HHDLA 401(K) PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $320,015 |
Total of all expenses incurred | 2020-12-31 | $41,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,529 |
Value of total assets at end of year | 2020-12-31 | $991,329 |
Value of total assets at beginning of year | 2020-12-31 | $712,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,745 |
Total interest from all sources | 2020-12-31 | $765 |
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 | $90,000 |
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 | $82,830 |
Participant contributions at end of year | 2020-12-31 | $9,320 |
Participant contributions at beginning of year | 2020-12-31 | $12,649 |
Participant contributions at end of year | 2020-12-31 | $7,867 |
Participant contributions at beginning of year | 2020-12-31 | $11,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $278,865 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $991,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $712,464 |
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 | $856,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $543,233 |
Interest on participant loans | 2020-12-31 | $765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $146,365 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,739 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $145,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,405 |
Contract administrator fees | 2020-12-31 | $3,745 |
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 | PHILIP BECKETT, CPA, P.C |
Accountancy firm EIN | 2020-12-31 | 141767080 |
2019 : HHDLA 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $324,867 |
Total of all expenses incurred | 2019-12-31 | $21,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,785 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,619 |
Value of total assets at end of year | 2019-12-31 | $712,464 |
Value of total assets at beginning of year | 2019-12-31 | $409,382 |
Total interest from all sources | 2019-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $71,246 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $79,110 |
Participant contributions at end of year | 2019-12-31 | $12,649 |
Participant contributions at beginning of year | 2019-12-31 | $12,774 |
Participant contributions at end of year | 2019-12-31 | $11,500 |
Participant contributions at beginning of year | 2019-12-31 | $11,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $303,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $712,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $409,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $543,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $290,423 |
Interest on participant loans | 2019-12-31 | $1,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $176,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $145,082 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $95,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,785 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PHILIP BECKETT, CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 141767080 |
2022: HHDLA 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HHDLA 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HHDLA 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HHDLA 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |