PROMISE HEALTHCARE GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : PROMISE AND SUCCESS 401K 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $682,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,018,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,935,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $19,161 |
Value of total assets at beginning of year | 2021-12-31 | $17,355,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,824 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,074 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,000 |
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 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,155 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $150,584 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-17,335,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,355,110 |
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 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,419,336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,785,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $668,122 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,724 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,935,045 |
Contract administrator fees | 2021-12-31 | $47,824 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : PROMISE AND SUCCESS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,346,869 |
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 | $2,605,617 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,923,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,735,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $17,355,110 |
Value of total assets at beginning of year | 2020-12-31 | $30,019,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,613 |
Total interest from all sources | 2020-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $777,378 |
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 | $777,378 |
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 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $181,390 |
Other income not declared elsewhere | 2020-12-31 | $35,660 |
Total non interest bearing cash at end of year | 2020-12-31 | $150,584 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,399,001 |
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 | $-8,318,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,355,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,019,990 |
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 | $18,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,419,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,500,840 |
Interest on participant loans | 2020-12-31 | $75 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,785,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,938,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,735,341 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,163 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,735,015 |
Contract administrator fees | 2020-12-31 | $170,566 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : PROMISE AND SUCCESS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $4,641,239 |
Total transfer of assets from this plan | 2019-12-31 | $4,641,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,731,206 |
Total income from all sources (including contributions) | 2019-12-31 | $12,731,206 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,549,638 |
Total of all expenses incurred | 2019-12-31 | $26,549,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,278,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,278,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,618,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,618,285 |
Value of total assets at end of year | 2019-12-31 | $30,019,990 |
Value of total assets at end of year | 2019-12-31 | $30,019,990 |
Value of total assets at beginning of year | 2019-12-31 | $48,479,661 |
Value of total assets at beginning of year | 2019-12-31 | $48,479,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $271,576 |
Total interest from all sources | 2019-12-31 | $57,355 |
Total interest from all sources | 2019-12-31 | $57,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,178,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,178,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,178,748 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,178,748 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,434,019 |
Contributions received from participants | 2019-12-31 | $3,434,019 |
Participant contributions at end of year | 2019-12-31 | $181,390 |
Participant contributions at end of year | 2019-12-31 | $181,390 |
Participant contributions at beginning of year | 2019-12-31 | $2,045,008 |
Participant contributions at beginning of year | 2019-12-31 | $2,045,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,266 |
Other income not declared elsewhere | 2019-12-31 | $23,994 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,399,001 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,399,001 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,617 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,617 |
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 | $-13,818,432 |
Value of net income/loss | 2019-12-31 | $-13,818,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,019,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,019,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,479,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,479,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,306 |
Investment advisory and management fees | 2019-12-31 | $66,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,500,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,500,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,916,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,916,860 |
Interest on participant loans | 2019-12-31 | $57,355 |
Interest on participant loans | 2019-12-31 | $57,355 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,938,759 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,938,759 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,509,176 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,509,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,741,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,741,247 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,577 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $111,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,278,062 |
Contract administrator fees | 2019-12-31 | $205,270 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : PROMISE AND SUCCESS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,804,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,441,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,964,822 |
Value of total corrective distributions | 2018-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,955,706 |
Value of total assets at end of year | 2018-12-31 | $48,479,661 |
Value of total assets at beginning of year | 2018-12-31 | $50,116,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $476,828 |
Total interest from all sources | 2018-12-31 | $78,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,689,661 |
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 | $2,689,661 |
Administrative expenses professional fees incurred | 2018-12-31 | $74,503 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $8,665,820 |
Participant contributions at end of year | 2018-12-31 | $2,045,008 |
Participant contributions at beginning of year | 2018-12-31 | $1,781,538 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $107,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $289,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,815 |
Other income not declared elsewhere | 2018-12-31 | $60,014 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,617 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,762 |
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 | $-1,636,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,479,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,116,518 |
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 | $96,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,916,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,320,931 |
Interest on participant loans | 2018-12-31 | $78,696 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,509,176 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,810,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,109,971 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $130,863 |
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 | $7,964,822 |
Contract administrator fees | 2018-12-31 | $305,414 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : PROMISE AND SUCCESS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,561,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,818,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,353,402 |
Value of total corrective distributions | 2017-12-31 | $32,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,454,798 |
Value of total assets at end of year | 2017-12-31 | $50,116,518 |
Value of total assets at beginning of year | 2017-12-31 | $42,373,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $432,940 |
Total interest from all sources | 2017-12-31 | $61,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,463,264 |
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 | $1,463,264 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,942 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,817,331 |
Participant contributions at end of year | 2017-12-31 | $1,781,538 |
Participant contributions at beginning of year | 2017-12-31 | $1,715,136 |
Participant contributions at end of year | 2017-12-31 | $107,044 |
Participant contributions at beginning of year | 2017-12-31 | $137,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $637,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $42,641 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,762 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $70,024 |
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 | $7,742,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,116,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,373,923 |
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 | $107,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,320,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,273,231 |
Interest on participant loans | 2017-12-31 | $61,330 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,810,428 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,177,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,378,381 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,858 |
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 | $8,353,402 |
Contract administrator fees | 2017-12-31 | $275,551 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : PROMISE AND SUCCESS 401K 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 | $10,580,911 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,354,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,894,151 |
Value of total corrective distributions | 2016-12-31 | $50,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,128,344 |
Value of total assets at end of year | 2016-12-31 | $42,373,923 |
Value of total assets at beginning of year | 2016-12-31 | $37,148,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $410,664 |
Total interest from all sources | 2016-12-31 | $50,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,017,539 |
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 | $1,017,539 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $7,832,938 |
Participant contributions at end of year | 2016-12-31 | $1,715,136 |
Participant contributions at beginning of year | 2016-12-31 | $1,434,042 |
Participant contributions at end of year | 2016-12-31 | $137,867 |
Participant contributions at beginning of year | 2016-12-31 | $43,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $295,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $121,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $31,215 |
Administrative expenses (other) incurred | 2016-12-31 | $22 |
Total non interest bearing cash at end of year | 2016-12-31 | $70,024 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,745 |
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 | $5,225,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,373,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,148,001 |
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 | $345,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,273,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,141,939 |
Interest on participant loans | 2016-12-31 | $50,517 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,177,665 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,524,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,249,074 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $104,222 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,772,505 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : PROMISE AND SUCCESS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $27,249,249 |
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 | $5,348,648 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,661,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,274,324 |
Value of total corrective distributions | 2015-12-31 | $197,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,230,745 |
Value of total assets at end of year | 2015-12-31 | $37,148,001 |
Value of total assets at beginning of year | 2015-12-31 | $8,211,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $189,522 |
Total interest from all sources | 2015-12-31 | $36,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,242,803 |
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 | $1,242,803 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,944 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,099,674 |
Participant contributions at end of year | 2015-12-31 | $1,434,042 |
Participant contributions at beginning of year | 2015-12-31 | $248,384 |
Participant contributions at end of year | 2015-12-31 | $43,206 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $131,071 |
Other income not declared elsewhere | 2015-12-31 | $19,074 |
Administrative expenses (other) incurred | 2015-12-31 | $1 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,745 |
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 | $1,686,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,148,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,211,877 |
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 | $166,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,141,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,637,526 |
Interest on participant loans | 2015-12-31 | $32,596 |
Interest earned on other investments | 2015-12-31 | $3,630 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,524,069 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,325,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,623,174 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $206,242 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $236,732 |
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 | $3,274,324 |
Contract administrator fees | 2015-12-31 | $2,311 |
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 | 2015-12-31 | Yes |
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 | MORRISON BROWN ARGIZ & FARRA LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |