SEAMAN RESTAURANT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCHWAYS TO RETIREMENT 401(K) PLAN
Measure | Date | Value |
---|
2022 : ARCHWAYS TO RETIREMENT 401(K) PLAN 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 | $31 |
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 | $143,903 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $669,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $588,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,419,520 |
Value of total assets at end of year | 2022-12-31 | $6,675,244 |
Value of total assets at beginning of year | 2022-12-31 | $7,200,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,880 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $928,302 |
Participant contributions at end of year | 2022-12-31 | $76 |
Participant contributions at beginning of year | 2022-12-31 | $6,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-6,981 |
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 | $-525,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,675,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,200,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $80,880 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,338,140 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,870,573 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $324,828 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $318,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,268,636 |
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 | $466,802 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $588,314 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2022-12-31 | 930874157 |
2021 : ARCHWAYS TO RETIREMENT 401(K) PLAN 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 | $2,019,053 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $222,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,417,608 |
Value of total assets at end of year | 2021-12-31 | $7,200,504 |
Value of total assets at beginning of year | 2021-12-31 | $5,403,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,051 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $894,267 |
Participant contributions at end of year | 2021-12-31 | $6,551 |
Participant contributions at beginning of year | 2021-12-31 | $2,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,280 |
Other income not declared elsewhere | 2021-12-31 | $1,105 |
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 | $1,796,705 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,200,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,403,799 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,870,573 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,110,171 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $318,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $287,569 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $600,340 |
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 | $481,061 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,297 |
Contract administrator fees | 2021-12-31 | $90,051 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2021-12-31 | 930874157 |
2020 : ARCHWAYS TO RETIREMENT 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,911,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $126,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,147,933 |
Value of total assets at end of year | 2020-12-31 | $5,403,799 |
Value of total assets at beginning of year | 2020-12-31 | $3,618,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,381 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $57,381 |
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 | $762,123 |
Participant contributions at end of year | 2020-12-31 | $2,725 |
Participant contributions at beginning of year | 2020-12-31 | $7,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $14,655 |
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 | $1,785,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,403,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,618,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,110,171 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,486,944 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $287,569 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $122,010 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $749,326 |
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 | $385,810 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,426 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2020-12-31 | 930874157 |
2019 : ARCHWAYS TO RETIREMENT 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,930 |
Total income from all sources (including contributions) | 2019-12-31 | $1,416,093 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $104,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $887,200 |
Value of total assets at end of year | 2019-12-31 | $3,618,692 |
Value of total assets at beginning of year | 2019-12-31 | $2,383,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,943 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $528,301 |
Participant contributions at end of year | 2019-12-31 | $7,538 |
Participant contributions at beginning of year | 2019-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,930 |
Other income not declared elsewhere | 2019-12-31 | $415 |
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 | $1,311,344 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,618,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,307,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,486,944 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,298,935 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $122,010 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,337 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $528,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $245,716 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,200 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,806 |
Contract administrator fees | 2019-12-31 | $42,943 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2019-12-31 | 930874157 |
2018 : ARCHWAYS TO RETIREMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,930 |
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 | $627,606 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $180,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $161,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $751,951 |
Value of total assets at end of year | 2018-12-31 | $2,383,278 |
Value of total assets at beginning of year | 2018-12-31 | $1,860,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,606 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $479,809 |
Participant contributions at end of year | 2018-12-31 | $3 |
Participant contributions at beginning of year | 2018-12-31 | $3,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $446,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,307,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,860,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,298,935 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,789,542 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,337 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,102 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-124,345 |
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 | $143,077 |
Employer contributions (assets) at end of year | 2018-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $161,222 |
Contract administrator fees | 2018-12-31 | $19,606 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2018-12-31 | 930874157 |
2017 : ARCHWAYS TO RETIREMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,055,150 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $828,389 |
Value of total assets at end of year | 2017-12-31 | $1,860,570 |
Value of total assets at beginning of year | 2017-12-31 | $816,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,777 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $370,768 |
Participant contributions at end of year | 2017-12-31 | $3,655 |
Participant contributions at beginning of year | 2017-12-31 | $20,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $320,944 |
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 | $1,044,373 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,860,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $816,197 |
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 | $10,777 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,789,542 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $744,511 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,102 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,470 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $226,761 |
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 | $136,677 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,271 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,216 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2017-12-31 | 930874157 |
2016 : ARCHWAYS TO RETIREMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $817,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $811,722 |
Value of total assets at end of year | 2016-12-31 | $816,197 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $897 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $193,418 |
Participant contributions at end of year | 2016-12-31 | $20,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $559,616 |
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 | $816,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $816,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 pooled separate accounts at end of year | 2016-12-31 | $744,511 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,470 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,372 |
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 | $58,688 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,216 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $897 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2016-12-31 | 930874157 |