HELP FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELP FOUNDATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $139,228 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $49,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,455 |
Value of total assets at end of year | 2022-12-31 | $1,088,639 |
Value of total assets at beginning of year | 2022-12-31 | $998,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,525 |
Total interest from all sources | 2022-12-31 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $550,000 |
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 | $173,055 |
Participant contributions at end of year | 2022-12-31 | $7,801 |
Participant contributions at beginning of year | 2022-12-31 | $1,998 |
Participant contributions at end of year | 2022-12-31 | $750 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,075 |
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 | $90,063 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,088,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $998,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,525 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,008,658 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $947,047 |
Interest on participant loans | 2022-12-31 | $275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $71,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,259 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-156,502 |
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 | $90,325 |
Employer contributions (assets) at end of year | 2022-12-31 | $248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,640 |
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 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194 |
Total income from all sources (including contributions) | 2021-12-31 | $367,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,342 |
Value of total assets at end of year | 2021-12-31 | $998,576 |
Value of total assets at beginning of year | 2021-12-31 | $647,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,937 |
Total interest from all sources | 2021-12-31 | $161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $171,493 |
Participant contributions at end of year | 2021-12-31 | $1,998 |
Participant contributions at beginning of year | 2021-12-31 | $2,901 |
Participant contributions at end of year | 2021-12-31 | $272 |
Participant contributions at beginning of year | 2021-12-31 | $203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $194 |
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 | $351,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $998,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $647,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,937 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $947,047 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $614,793 |
Interest on participant loans | 2021-12-31 | $161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,869 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $117,040 |
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 | $78,849 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,602 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2021-12-31 | 341639529 |
2020 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194 |
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 | $261,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $174,603 |
Value of total assets at end of year | 2020-12-31 | $647,766 |
Value of total assets at beginning of year | 2020-12-31 | $438,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,193 |
Total interest from all sources | 2020-12-31 | $274 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | Yes |
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 | $122,091 |
Participant contributions at end of year | 2020-12-31 | $2,901 |
Participant contributions at beginning of year | 2020-12-31 | $5,525 |
Participant contributions at end of year | 2020-12-31 | $203 |
Participant contributions at beginning of year | 2020-12-31 | $3,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $4,193 |
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 | $208,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $647,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $438,644 |
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 pooled separate accounts at end of year | 2020-12-31 | $614,793 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $386,044 |
Interest on participant loans | 2020-12-31 | $274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,474 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $86,624 |
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 | $52,512 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,380 |
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 | 2020-12-31 | Yes |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2020-12-31 | 341639529 |
2019 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $564 |
Total income from all sources (including contributions) | 2019-12-31 | $194,701 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $57,541 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $129,321 |
Value of total assets at end of year | 2019-12-31 | $438,644 |
Value of total assets at beginning of year | 2019-12-31 | $306,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,796 |
Total interest from all sources | 2019-12-31 | $484 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,596 |
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 |
Contributions received from participants | 2019-12-31 | $78,631 |
Participant contributions at end of year | 2019-12-31 | $5,525 |
Participant contributions at beginning of year | 2019-12-31 | $8,434 |
Participant contributions at end of year | 2019-12-31 | $3,253 |
Participant contributions at beginning of year | 2019-12-31 | $2,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564 |
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 | $132,685 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $438,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $305,959 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,796 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $386,044 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $246,894 |
Interest on participant loans | 2019-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,896 |
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 | $36,348 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,348 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $57,221 |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2019-12-31 | 341639529 |
2018 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $753 |
Total income from all sources (including contributions) | 2018-12-31 | $100,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $48,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,230 |
Value of total corrective distributions | 2018-12-31 | $564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,960 |
Value of total assets at end of year | 2018-12-31 | $306,523 |
Value of total assets at beginning of year | 2018-12-31 | $254,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,910 |
Total interest from all sources | 2018-12-31 | $518 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,407 |
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 | $71,965 |
Participant contributions at end of year | 2018-12-31 | $8,434 |
Participant contributions at beginning of year | 2018-12-31 | $10,100 |
Participant contributions at end of year | 2018-12-31 | $2,797 |
Participant contributions at beginning of year | 2018-12-31 | $2,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $753 |
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 | $51,889 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $305,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,070 |
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 pooled separate accounts at end of year | 2018-12-31 | $246,894 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $191,998 |
Interest on participant loans | 2018-12-31 | $407 |
Interest earned on other investments | 2018-12-31 | $111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,614 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,885 |
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 | $43,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,995 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,230 |
Contract administrator fees | 2018-12-31 | $3,910 |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2018-12-31 | 341639529 |
2017 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $676 |
Total income from all sources (including contributions) | 2017-12-31 | $142,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,411 |
Value of total corrective distributions | 2017-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $119,036 |
Value of total assets at end of year | 2017-12-31 | $254,823 |
Value of total assets at beginning of year | 2017-12-31 | $136,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,318 |
Total interest from all sources | 2017-12-31 | $246 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $13,555 |
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 | $65,540 |
Participant contributions at end of year | 2017-12-31 | $10,100 |
Participant contributions at beginning of year | 2017-12-31 | $1,045 |
Participant contributions at end of year | 2017-12-31 | $2,408 |
Participant contributions at beginning of year | 2017-12-31 | $2,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $676 |
Other income not declared elsewhere | 2017-12-31 | $3 |
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 | $118,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,552 |
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 pooled separate accounts at end of year | 2017-12-31 | $191,998 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $95,630 |
Interest on participant loans | 2017-12-31 | $246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,972 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,715 |
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 | $40,703 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,411 |
Contract administrator fees | 2017-12-31 | $3,318 |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2017-12-31 | 341639529 |
2016 : HELP FOUNDATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81 |
Total income from all sources (including contributions) | 2016-12-31 | $97,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,042 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,336 |
Value of total assets at end of year | 2016-12-31 | $136,228 |
Value of total assets at beginning of year | 2016-12-31 | $41,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,372 |
Total interest from all sources | 2016-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $57,986 |
Participant contributions at end of year | 2016-12-31 | $1,045 |
Participant contributions at end of year | 2016-12-31 | $2,231 |
Participant contributions at beginning of year | 2016-12-31 | $2,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $93,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,631 |
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 | $1,372 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $95,630 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,708 |
Interest on participant loans | 2016-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $520 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,662 |
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 | $35,350 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,350 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,042 |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2016-12-31 | 341639529 |
2015 : HELP FOUNDATION RETIREMENT 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 | $81 |
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 | $41,860 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,379 |
Value of total assets at end of year | 2015-12-31 | $41,712 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $148 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $148 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $275,000 |
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 | $26,058 |
Participant contributions at end of year | 2015-12-31 | $2,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $81 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $41,631 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $520 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-519 |
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 | $16,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,321 |
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 | MCMANUS, DOSEN & CO. |
Accountancy firm EIN | 2015-12-31 | 341639529 |