DAREX, LLC 401K PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WORK SHARP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-757,937 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $597,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,461 |
Value of total assets at end of year | 2022-12-31 | $6,026,780 |
Value of total assets at beginning of year | 2022-12-31 | $7,382,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,149 |
Total interest from all sources | 2022-12-31 | $2,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,288 |
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 | $83,288 |
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 | $463,308 |
Participant contributions at end of year | 2022-12-31 | $58,680 |
Participant contributions at beginning of year | 2022-12-31 | $59,463 |
Participant contributions at end of year | 2022-12-31 | $13,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,871 |
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 | $-1,355,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,026,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,382,512 |
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 | $5,575,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,140,677 |
Interest on participant loans | 2022-12-31 | $2,393 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $376,390 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $180,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,463,582 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,282 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,646 |
Contract administrator fees | 2022-12-31 | $14,149 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : WORK SHARP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,379,775 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,143,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,128,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $419,974 |
Value of total assets at end of year | 2021-12-31 | $7,382,512 |
Value of total assets at beginning of year | 2021-12-31 | $7,146,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,109 |
Total interest from all sources | 2021-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,397 |
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 | $78,397 |
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 | $351,484 |
Participant contributions at end of year | 2021-12-31 | $59,463 |
Participant contributions at beginning of year | 2021-12-31 | $25,253 |
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 | $236,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,382,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,146,233 |
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 | $7,140,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,758,655 |
Interest on participant loans | 2021-12-31 | $1,530 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $180,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $330,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $865,326 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,548 |
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 | $68,490 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,128,387 |
Contract administrator fees | 2021-12-31 | $15,109 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | DSR CPA AND CONSULTANTS |
Accountancy firm EIN | 2021-12-31 | 833983879 |
2020 : WORK SHARP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,407,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $735,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,798 |
Value of total corrective distributions | 2020-12-31 | $3,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $464,009 |
Value of total assets at end of year | 2020-12-31 | $7,146,233 |
Value of total assets at beginning of year | 2020-12-31 | $6,473,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,460 |
Total interest from all sources | 2020-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,005 |
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 | $67,005 |
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 | $358,422 |
Participant contributions at end of year | 2020-12-31 | $25,253 |
Participant contributions at beginning of year | 2020-12-31 | $52,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,867 |
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 | $672,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,146,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,473,606 |
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 | $6,758,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,975,803 |
Interest on participant loans | 2020-12-31 | $1,979 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $330,212 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $445,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,370 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,430 |
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 | Yes |
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 | $95,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,798 |
Contract administrator fees | 2020-12-31 | $15,460 |
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 AND SWANK |
Accountancy firm EIN | 2020-12-31 | 930874157 |
2019 : WORK SHARP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $1,701,464 |
Total income from all sources (including contributions) | 2019-12-31 | $1,701,464 |
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 | $79,921 |
Total of all expenses incurred | 2019-12-31 | $79,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,510 |
Value of total corrective distributions | 2019-12-31 | $1,605 |
Value of total corrective distributions | 2019-12-31 | $1,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $551,658 |
Value of total assets at end of year | 2019-12-31 | $6,473,606 |
Value of total assets at end of year | 2019-12-31 | $6,473,606 |
Value of total assets at beginning of year | 2019-12-31 | $4,852,063 |
Value of total assets at beginning of year | 2019-12-31 | $4,852,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,806 |
Total interest from all sources | 2019-12-31 | $2,626 |
Total interest from all sources | 2019-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,305 |
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 | $76,305 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,305 |
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 | $650,000 |
Value of fidelity bond cover | 2019-12-31 | $650,000 |
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 | $425,617 |
Contributions received from participants | 2019-12-31 | $425,617 |
Participant contributions at end of year | 2019-12-31 | $52,195 |
Participant contributions at end of year | 2019-12-31 | $52,195 |
Participant contributions at beginning of year | 2019-12-31 | $80,413 |
Participant contributions at beginning of year | 2019-12-31 | $80,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,735 |
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 | $1,621,543 |
Value of net income/loss | 2019-12-31 | $1,621,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,473,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,473,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,852,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,852,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $617 |
Investment advisory and management fees | 2019-12-31 | $617 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,975,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,975,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,444,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,444,204 |
Interest on participant loans | 2019-12-31 | $2,626 |
Interest on participant loans | 2019-12-31 | $2,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $445,608 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $445,608 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,064,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,064,001 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,874 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,874 |
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 | $86,306 |
Contributions received in cash from employer | 2019-12-31 | $86,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,514 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,510 |
Contract administrator fees | 2019-12-31 | $9,189 |
Contract administrator fees | 2019-12-31 | $9,189 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER AND SWANK |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2019-12-31 | 930874157 |
Accountancy firm EIN | 2019-12-31 | 930874157 |
2018 : WORK SHARP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $269,681 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,434 |
Value of total corrective distributions | 2018-12-31 | $14,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,029 |
Value of total assets at end of year | 2018-12-31 | $4,852,063 |
Value of total assets at beginning of year | 2018-12-31 | $4,738,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,112 |
Total interest from all sources | 2018-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,993 |
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 | $65,993 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $550,000 |
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 | $444,668 |
Participant contributions at end of year | 2018-12-31 | $80,413 |
Participant contributions at beginning of year | 2018-12-31 | $114,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $93,119 |
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 | $113,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,852,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,738,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,444,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,348,496 |
Interest on participant loans | 2018-12-31 | $4,006 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $195,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-436,834 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,487 |
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 | $96,242 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,514 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $80,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $137,434 |
Contract administrator fees | 2018-12-31 | $3,131 |
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 AND SWANK |
Accountancy firm EIN | 2018-12-31 | 930874157 |
2017 : WORK SHARP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,135,505 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $204,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $466,362 |
Value of total assets at end of year | 2017-12-31 | $4,738,254 |
Value of total assets at beginning of year | 2017-12-31 | $3,807,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,474 |
Total interest from all sources | 2017-12-31 | $3,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,407 |
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 | $53,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $339,090 |
Participant contributions at end of year | 2017-12-31 | $114,347 |
Participant contributions at beginning of year | 2017-12-31 | $94,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,158 |
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 | $931,162 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,738,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,807,092 |
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 | $816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,348,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,465,630 |
Interest on participant loans | 2017-12-31 | $3,894 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $195,024 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $173,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $609,340 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,502 |
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 | $74,114 |
Employer contributions (assets) at end of year | 2017-12-31 | $80,387 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,869 |
Contract administrator fees | 2017-12-31 | $2,658 |
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 AND SWANK |
Accountancy firm EIN | 2017-12-31 | 930874157 |
2016 : WORK SHARP 401(K) PLAN 2016 401k financial data |
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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 | $888,739 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $85,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,893 |
Value of total corrective distributions | 2016-12-31 | $7,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $606,619 |
Value of total assets at end of year | 2016-12-31 | $3,807,092 |
Value of total assets at beginning of year | 2016-12-31 | $3,004,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,211 |
Total interest from all sources | 2016-12-31 | $2,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,177 |
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 | $48,177 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $325,449 |
Participant contributions at end of year | 2016-12-31 | $94,503 |
Participant contributions at beginning of year | 2016-12-31 | $70,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,055 |
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 | $802,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,807,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,004,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,465,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,780,968 |
Interest on participant loans | 2016-12-31 | $2,511 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $173,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $152,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,336 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,096 |
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 | $149,115 |
Employer contributions (assets) at end of year | 2016-12-31 | $73,045 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,893 |
Contract administrator fees | 2016-12-31 | $2,560 |
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 | Yes |
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 AND SWANK |
Accountancy firm EIN | 2016-12-31 | 930874157 |
2009 : WORK SHARP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |