Plan Name | OPERATION SMILE 401(K) PLAN 004 |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OPERATION SMILE, INC. |
Employer identification number (EIN): | 541460147 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about OPERATION SMILE, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1987-04-03 |
Company Identification Number: | 0301656 |
Legal Registered Office Address: |
3641 FACULTY BLVD VA BEACH United States of America (USA) 23453 |
More information about OPERATION SMILE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | JIM SITI | 2023-10-16 | ||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | CRAIG ANDERSON | 2021-10-13 | ||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | NANCY DUNCAN | |||
004 | 2016-01-01 | NANCY DUNCAN | |||
004 | 2015-01-01 | NANCY DUNCAN | |||
004 | 2014-01-01 | NANCY DUNCAN | 2015-05-27 | ||
004 | 2013-01-01 | ERNEST ZINN | 2014-06-10 | ||
004 | 2012-01-01 | TERESA KRAUS | 2013-06-03 | ||
004 | 2011-01-01 | TERESA KRAUS | 2012-07-30 | ||
004 | 2010-01-01 | TERESA KRAUS | 2011-09-19 |
Measure | Date | Value |
---|---|---|
2022: OPERATION SMILE 401(K) PLAN 004 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 147 |
Total of all active and inactive participants | 2022-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 277 |
Number of participants with account balances | 2022-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: OPERATION SMILE 401(K) PLAN 004 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 88 |
Total of all active and inactive participants | 2021-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 227 |
Number of participants with account balances | 2021-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: OPERATION SMILE 401(K) PLAN 004 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 116 |
Total of all active and inactive participants | 2020-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 267 |
Number of participants with account balances | 2020-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: OPERATION SMILE 401(K) PLAN 004 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 67 |
Total of all active and inactive participants | 2019-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 239 |
Number of participants with account balances | 2019-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: OPERATION SMILE 401(K) PLAN 004 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 75 |
Total of all active and inactive participants | 2018-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 198 |
Number of participants with account balances | 2018-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: OPERATION SMILE 401(K) PLAN 004 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 83 |
Total of all active and inactive participants | 2017-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 210 |
Number of participants with account balances | 2017-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OPERATION SMILE 401(K) PLAN 004 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 68 |
Total of all active and inactive participants | 2016-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 202 |
Number of participants with account balances | 2016-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OPERATION SMILE 401(K) PLAN 004 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 43 |
Total of all active and inactive participants | 2015-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 136 |
Number of participants with account balances | 2015-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : OPERATION SMILE 401(K) PLAN 004 2022 401k financial data | ||
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 | $-2,158,259 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $869,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $846,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,868,473 |
Value of total assets at end of year | 2022-12-31 | $16,851,319 |
Value of total assets at beginning of year | 2022-12-31 | $19,878,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,576 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $201,649 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,776 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $760,790 |
Participant contributions at end of year | 2022-12-31 | $63,005 |
Participant contributions at beginning of year | 2022-12-31 | $29,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $231,426 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,027,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,851,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,878,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,385,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,708,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $325,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $100,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $100,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,228,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $876,257 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,741 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $846,790 |
Contract administrator fees | 2022-12-31 | $800 |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : OPERATION SMILE 401(K) PLAN 004 2021 401k financial data | ||
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 | $4,347,330 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,157,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,143,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,831,363 |
Value of total assets at end of year | 2021-12-31 | $19,878,944 |
Value of total assets at beginning of year | 2021-12-31 | $16,689,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,659 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154,350 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,784 |
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 | $793,250 |
Participant contributions at end of year | 2021-12-31 | $29,912 |
Participant contributions at beginning of year | 2021-12-31 | $31,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,242 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,189,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,878,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,689,285 |
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 | $19,708,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,512,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $100,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $105,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $105,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,361,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $883,871 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,375 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,143,012 |
Contract administrator fees | 2021-12-31 | $875 |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : OPERATION SMILE 401(K) PLAN 004 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 | $4,623,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $819,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $798,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,730,423 |
Value of total assets at end of year | 2020-12-31 | $16,689,285 |
Value of total assets at beginning of year | 2020-12-31 | $12,885,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,297 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,447 |
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 | $140,447 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,572 |
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 | $787,530 |
Participant contributions at end of year | 2020-12-31 | $31,268 |
Participant contributions at beginning of year | 2020-12-31 | $31,364 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,804,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,689,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,885,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,512,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,794,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $105,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,752,606 |
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 | $942,893 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,696 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $798,147 |
Contract administrator fees | 2020-12-31 | $725 |
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 | CHARLES W SNADER PC |
Accountancy firm EIN | 2020-12-31 | 541873714 |
2019 : OPERATION SMILE 401(K) PLAN 004 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $3,947,689 |
Total income from all sources (including contributions) | 2019-12-31 | $3,947,689 |
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 | $1,325,476 |
Total of all expenses incurred | 2019-12-31 | $1,325,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,305,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,305,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,529,017 |
Value of total assets at end of year | 2019-12-31 | $12,885,253 |
Value of total assets at end of year | 2019-12-31 | $12,885,253 |
Value of total assets at beginning of year | 2019-12-31 | $10,263,040 |
Value of total assets at beginning of year | 2019-12-31 | $10,263,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,608 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,440 |
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 | $161,440 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,950 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,950 |
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 | $682,441 |
Contributions received from participants | 2019-12-31 | $682,441 |
Participant contributions at end of year | 2019-12-31 | $31,364 |
Participant contributions at end of year | 2019-12-31 | $31,364 |
Participant contributions at beginning of year | 2019-12-31 | $22,598 |
Participant contributions at beginning of year | 2019-12-31 | $22,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,514 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $2,622,213 |
Value of net income/loss | 2019-12-31 | $2,622,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,885,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,885,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,263,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,263,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,794,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,794,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,127,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,127,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,257,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,257,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $835,062 |
Contributions received in cash from employer | 2019-12-31 | $835,062 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,989 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,989 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,812 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,305,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,305,868 |
Contract administrator fees | 2019-12-31 | $9,658 |
Contract administrator fees | 2019-12-31 | $9,658 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CHARLES W SNADER PC |
Accountancy firm name | 2019-12-31 | CHARLES W SNADER PC |
Accountancy firm EIN | 2019-12-31 | 541873714 |
Accountancy firm EIN | 2019-12-31 | 541873714 |
2018 : OPERATION SMILE 401(K) PLAN 004 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $600,600 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $541,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $525,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,225,885 |
Value of total assets at end of year | 2018-12-31 | $10,263,040 |
Value of total assets at beginning of year | 2018-12-31 | $10,203,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,260 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,153 |
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 | $136,153 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $536,133 |
Participant contributions at end of year | 2018-12-31 | $22,598 |
Participant contributions at beginning of year | 2018-12-31 | $22,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,668 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $59,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,263,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,203,937 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,127,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,076,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $73,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $73,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-761,438 |
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 | $682,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,812 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $525,237 |
Contract administrator fees | 2018-12-31 | $16,260 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CHARLES W SNADER PC |
Accountancy firm EIN | 2018-12-31 | 541873714 |
2017 : OPERATION SMILE 401(K) PLAN 004 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 | $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 | $3,055,326 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $797,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $796,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,346,413 |
Value of total assets at end of year | 2017-12-31 | $10,203,937 |
Value of total assets at beginning of year | 2017-12-31 | $7,946,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $850 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $461,106 |
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 | $461,106 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $579,337 |
Participant contributions at end of year | 2017-12-31 | $22,172 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,402 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,257,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,203,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,946,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,076,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,874,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,247,807 |
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 | $708,674 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,206 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $796,914 |
Contract administrator fees | 2017-12-31 | $850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CHARLES W SNADER PC |
Accountancy firm EIN | 2017-12-31 | 541873714 |
2016 : OPERATION SMILE 401(K) PLAN 004 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,090,282 |
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 | $94 |
Total income from all sources (including contributions) | 2016-12-31 | $1,149,239 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $138,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,230 |
Value of total assets at end of year | 2016-12-31 | $7,946,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,845,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,028 |
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 | $105,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $407,421 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $94 |
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 | $1,010,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,946,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,845,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,874,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,810,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,981 |
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 | $471,098 |
Employer contributions (assets) at end of year | 2016-12-31 | $225 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $16,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,175 |
Contract administrator fees | 2016-12-31 | $775 |
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 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CHARLES W SNADER PC |
Accountancy firm EIN | 2016-12-31 | 541873714 |
2015 : OPERATION SMILE 401(K) PLAN 004 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 | $94 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
Total income from all sources (including contributions) | 2015-12-31 | $791,931 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $784,215 |
Value of total assets at end of year | 2015-12-31 | $1,845,898 |
Value of total assets at beginning of year | 2015-12-31 | $1,129,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,323 |
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 | $94,323 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $288,881 |
Participant contributions at end of year | 2015-12-31 | $13,361 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,061 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $94 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11 |
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 | $716,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,845,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,129,376 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,810,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,125,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,619 |
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 | $389,273 |
Employer contributions (assets) at end of year | 2015-12-31 | $16,663 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,128 |
Contract administrator fees | 2015-12-31 | $375 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHARLES W SNADER PC |
Accountancy firm EIN | 2015-12-31 | 541873714 |
2022: OPERATION SMILE 401(K) PLAN 004 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OPERATION SMILE 401(K) PLAN 004 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OPERATION SMILE 401(K) PLAN 004 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OPERATION SMILE 401(K) PLAN 004 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OPERATION SMILE 401(K) PLAN 004 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OPERATION SMILE 401(K) PLAN 004 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OPERATION SMILE 401(K) PLAN 004 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OPERATION SMILE 401(K) PLAN 004 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |