CHARTBOOST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : CHARTBOOST 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-19 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-19 | $0 |
Total income from all sources (including contributions) | 2021-11-19 | $1,205,005 |
Total loss/gain on sale of assets | 2021-11-19 | $0 |
Total of all expenses incurred | 2021-11-19 | $5,592,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-19 | $5,566,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-19 | $454,264 |
Value of total assets at end of year | 2021-11-19 | $0 |
Value of total assets at beginning of year | 2021-11-19 | $4,387,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-19 | $26,052 |
Total interest from all sources | 2021-11-19 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-19 | $24,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-19 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-19 | $24,684 |
Was this plan covered by a fidelity bond | 2021-11-19 | Yes |
Value of fidelity bond cover | 2021-11-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-19 | No |
Contributions received from participants | 2021-11-19 | $417,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-19 | $37,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-19 | No |
Value of net income/loss | 2021-11-19 | $-4,387,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-19 | $4,387,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-19 | No |
Investment advisory and management fees | 2021-11-19 | $13,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-19 | $4,387,212 |
Interest on participant loans | 2021-11-19 | $0 |
Income. Interest from loans (other than to participants) | 2021-11-19 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-19 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-19 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-19 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-19 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-19 | $726,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-19 | No |
Contributions received in cash from employer | 2021-11-19 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-19 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-19 | $5,566,530 |
Contract administrator fees | 2021-11-19 | $12,221 |
Did the plan have assets held for investment | 2021-11-19 | 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 | 2021-11-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-19 | Unqualified |
Accountancy firm name | 2021-11-19 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-11-19 | 431947695 |
2020 : CHARTBOOST 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,152,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $851,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $839,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $548,662 |
Value of total assets at end of year | 2020-12-31 | $4,387,577 |
Value of total assets at beginning of year | 2020-12-31 | $4,086,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,920 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,024 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $508,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,480 |
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 | $300,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,387,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,086,807 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,387,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,086,087 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $504,628 |
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 | $1,952 |
Employer contributions (assets) at end of year | 2020-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $839,624 |
Contract administrator fees | 2020-12-31 | $2,741 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : CHARTBOOST 401(K) PLAN 2019 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,385,835 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $740,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $728,328 |
Value of total corrective distributions | 2019-12-31 | $948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $535,849 |
Value of total assets at end of year | 2019-12-31 | $4,086,807 |
Value of total assets at beginning of year | 2019-12-31 | $3,441,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,717 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,089 |
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 | $123,089 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $449,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,468 |
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 | $644,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,086,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,441,965 |
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 | $7,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,086,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,441,965 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $726,897 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $728,328 |
Contract administrator fees | 2019-12-31 | $4,516 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : CHARTBOOST 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,230 |
Total income from all sources (including contributions) | 2018-12-31 | $462,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,009,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,611 |
Value of total corrective distributions | 2018-12-31 | $5,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $722,114 |
Value of total assets at end of year | 2018-12-31 | $3,441,965 |
Value of total assets at beginning of year | 2018-12-31 | $3,993,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,809 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,197 |
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 | $119,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $707,953 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $33,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,230 |
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 | $-546,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,441,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,988,393 |
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 | $9,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,441,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,959,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-378,659 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,611 |
Contract administrator fees | 2018-12-31 | $4,130 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : CHARTBOOST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,673,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $841,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $826,116 |
Value of total corrective distributions | 2017-12-31 | $3,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $991,848 |
Value of total assets at end of year | 2017-12-31 | $3,993,623 |
Value of total assets at beginning of year | 2017-12-31 | $3,156,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,520 |
Total interest from all sources | 2017-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,079 |
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 | $69,079 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $787,301 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $9,229 |
Participant contributions at end of year | 2017-12-31 | $33,913 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $204,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,230 |
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 | $832,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,988,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,156,299 |
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 |
Investment advisory and management fees | 2017-12-31 | $8,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,959,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,116,372 |
Interest on participant loans | 2017-12-31 | $198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $612,297 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $826,116 |
Contract administrator fees | 2017-12-31 | $2,846 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : CHARTBOOST 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,290,890 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $410,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $399,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,040,508 |
Value of total assets at end of year | 2016-12-31 | $3,156,299 |
Value of total assets at beginning of year | 2016-12-31 | $2,275,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,152 |
Total interest from all sources | 2016-12-31 | $501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,163 |
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 | $55,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $964,495 |
Participant contributions at end of year | 2016-12-31 | $9,229 |
Participant contributions at beginning of year | 2016-12-31 | $11,839 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $43,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,698 |
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 | $880,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,156,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,275,874 |
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 | $6,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,116,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,220,778 |
Interest on participant loans | 2016-12-31 | $501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $194,718 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $399,313 |
Contract administrator fees | 2016-12-31 | $4,833 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : CHARTBOOST 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,155,223 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $201,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $193,304 |
Value of total corrective distributions | 2015-12-31 | $2,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,196,913 |
Value of total assets at end of year | 2015-12-31 | $2,275,874 |
Value of total assets at beginning of year | 2015-12-31 | $1,321,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,347 |
Total interest from all sources | 2015-12-31 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,553 |
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 | $41,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,073,722 |
Participant contributions at end of year | 2015-12-31 | $11,839 |
Participant contributions at end of year | 2015-12-31 | $43,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,191 |
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 | $953,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,275,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,321,961 |
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 | $4,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,220,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,321,961 |
Interest on participant loans | 2015-12-31 | $276 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,519 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $193,304 |
Contract administrator fees | 2015-12-31 | $994 |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |