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WORK SHARP 401(K) PLAN 401k Plan overview

Plan NameWORK SHARP 401(K) PLAN
Plan identification number 001

WORK SHARP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

DAREX, LLC 401K PLAN has sponsored the creation of one or more 401k plans.

Company Name:DAREX, LLC 401K PLAN
Employer identification number (EIN):931274293
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORK SHARP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ELIZABETH HOFFMANN
0012016-01-01ELIZABETH HOFFMANN
0012015-01-01ELIZABETH HOFFMANN2016-05-16 MATTHEW BERNARD2016-05-18
0012014-01-01ELIZABETH HOFFMANN2015-07-14 MATTHEW BERNARD2015-07-16
0012013-01-01ELIZABETH HOFFMANN2014-06-12
0012012-01-01BETH HOFFMAN2013-06-05
0012011-01-01BETH HOFFMAN2012-07-24
0012010-01-01BETH HOFFMAN2011-06-14
0012009-01-01ELIZABETH HOFFMANN

Plan Statistics for WORK SHARP 401(K) PLAN

401k plan membership statisitcs for WORK SHARP 401(K) PLAN

Measure Date Value
2022: WORK SHARP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01122
Total number of active participants reported on line 7a of the Form 55002022-01-0194
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01125
Number of participants with account balances2022-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: WORK SHARP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01129
Total number of active participants reported on line 7a of the Form 55002021-01-0194
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01120
Number of participants with account balances2021-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: WORK SHARP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01146
Total number of active participants reported on line 7a of the Form 55002020-01-0184
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01129
Number of participants with account balances2020-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: WORK SHARP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01153
Total number of active participants reported on line 7a of the Form 55002019-01-0199
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: WORK SHARP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01147
Total number of active participants reported on line 7a of the Form 55002018-01-01109
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01147
Number of participants with account balances2018-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: WORK SHARP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01144
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01146
Number of participants with account balances2017-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: WORK SHARP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01141
Total number of active participants reported on line 7a of the Form 55002016-01-01117
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01143
Number of participants with account balances2016-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2009: WORK SHARP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0196
Total number of active participants reported on line 7a of the Form 55002009-01-0157
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0170
Number of participants with account balances2009-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on WORK SHARP 401(K) PLAN

Measure Date Value
2022 : WORK SHARP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$597,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$6,026,780
Value of total assets at beginning of year2022-12-31$7,382,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,149
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$83,288
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$463,308
Participant contributions at end of year2022-12-31$58,680
Participant contributions at beginning of year2022-12-31$59,463
Participant contributions at end of year2022-12-31$13,106
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$57,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,575,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,140,677
Interest on participant loans2022-12-31$2,393
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$376,390
Value of interest in common/collective trusts at beginning of year2022-12-31$180,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,463,582
Net investment gain or loss from common/collective trusts2022-12-31$14,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$84,282
Employer contributions (assets) at end of year2022-12-31$3,117
Employer contributions (assets) at beginning of year2022-12-31$2,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$583,646
Contract administrator fees2022-12-31$14,149
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEKUBECKA, PLLC
Accountancy firm EIN2022-12-31752783674
2021 : WORK SHARP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,143,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$7,382,512
Value of total assets at beginning of year2021-12-31$7,146,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,109
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$78,397
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$351,484
Participant contributions at end of year2021-12-31$59,463
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,140,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,758,655
Interest on participant loans2021-12-31$1,530
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$180,082
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$14,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$68,490
Employer contributions (assets) at end of year2021-12-31$2,290
Employer contributions (assets) at beginning of year2021-12-31$32,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,128,387
Contract administrator fees2021-12-31$15,109
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DSR CPA AND CONSULTANTS
Accountancy firm EIN2021-12-31833983879
2020 : WORK SHARP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$735,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$715,798
Value of total corrective distributions2020-12-31$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 year2020-12-31$7,146,233
Value of total assets at beginning of year2020-12-31$6,473,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,460
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$67,005
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$358,422
Participant contributions at end of year2020-12-31$25,253
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,758,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,975,803
Interest on participant loans2020-12-31$1,979
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$330,212
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$17,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$95,720
Employer contributions (assets) at end of year2020-12-31$32,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$715,798
Contract administrator fees2020-12-31$15,460
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GROVE, MUELLER AND SWANK
Accountancy firm EIN2020-12-31930874157
2019 : WORK SHARP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$79,921
Total of all expenses incurred2019-12-31$79,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$68,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$68,510
Value of total corrective distributions2019-12-31$1,605
Value of total corrective distributions2019-12-31$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 year2019-12-31$6,473,606
Value of total assets at end of year2019-12-31$6,473,606
Value of total assets at beginning of year2019-12-31$4,852,063
Value of total assets at beginning of year2019-12-31$4,852,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,806
Total interest from all sources2019-12-31$2,626
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$650,000
Value of fidelity bond cover2019-12-31$650,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$425,617
Contributions received from participants2019-12-31$425,617
Participant contributions at end of year2019-12-31$52,195
Participant contributions at end of year2019-12-31$52,195
Participant contributions at beginning of year2019-12-31$80,413
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,621,543
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$617
Investment advisory and management fees2019-12-31$617
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,975,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,975,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,444,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,444,204
Interest on participant loans2019-12-31$2,626
Interest on participant loans2019-12-31$2,626
Value of interest in common/collective trusts at end of year2019-12-31$445,608
Value of interest in common/collective trusts at end of year2019-12-31$445,608
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$6,874
Net investment gain or loss from common/collective trusts2019-12-31$6,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$86,306
Contributions received in cash from employer2019-12-31$86,306
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$102,514
Employer contributions (assets) at beginning of year2019-12-31$102,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$68,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$68,510
Contract administrator fees2019-12-31$9,189
Contract administrator fees2019-12-31$9,189
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GROVE, MUELLER AND SWANK
Accountancy firm name2019-12-31GROVE, MUELLER AND SWANK
Accountancy firm EIN2019-12-31930874157
Accountancy firm EIN2019-12-31930874157
2018 : WORK SHARP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$155,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$137,434
Value of total corrective distributions2018-12-31$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 year2018-12-31$4,852,063
Value of total assets at beginning of year2018-12-31$4,738,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,112
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$65,993
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$550,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$444,668
Participant contributions at end of year2018-12-31$80,413
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$981
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,444,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,348,496
Interest on participant loans2018-12-31$4,006
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$224,932
Value of interest in common/collective trusts at beginning of year2018-12-31$195,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-436,834
Net investment gain or loss from common/collective trusts2018-12-31$2,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$96,242
Employer contributions (assets) at end of year2018-12-31$102,514
Employer contributions (assets) at beginning of year2018-12-31$80,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$137,434
Contract administrator fees2018-12-31$3,131
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GROVE, MUELLER AND SWANK
Accountancy firm EIN2018-12-31930874157
2017 : WORK SHARP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$204,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,738,254
Value of total assets at beginning of year2017-12-31$3,807,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,474
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$53,407
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$339,090
Participant contributions at end of year2017-12-31$114,347
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$816
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,348,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,465,630
Interest on participant loans2017-12-31$3,894
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$195,024
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$2,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$74,114
Employer contributions (assets) at end of year2017-12-31$80,387
Employer contributions (assets) at beginning of year2017-12-31$73,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$200,869
Contract administrator fees2017-12-31$2,658
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GROVE, MUELLER AND SWANK
Accountancy firm EIN2017-12-31930874157
2016 : WORK SHARP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$85,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$74,893
Value of total corrective distributions2016-12-31$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 year2016-12-31$3,807,092
Value of total assets at beginning of year2016-12-31$3,004,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,211
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$48,177
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$325,449
Participant contributions at end of year2016-12-31$94,503
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$651
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,465,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,780,968
Interest on participant loans2016-12-31$2,511
Value of interest in common/collective trusts at end of year2016-12-31$173,914
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$1,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$149,115
Employer contributions (assets) at end of year2016-12-31$73,045
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$74,893
Contract administrator fees2016-12-31$2,560
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GROVE, MUELLER AND SWANK
Accountancy firm EIN2016-12-31930874157
2009 : WORK SHARP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WORK SHARP 401(K) PLAN

2022: WORK SHARP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WORK SHARP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WORK SHARP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORK SHARP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WORK SHARP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WORK SHARP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WORK SHARP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2009: WORK SHARP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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