SOLO W-2, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOLO W-2, INC.
Submission information for form 5500 for 401k plan SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS 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 | $-883,427 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,109,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,031,421 |
Value of total corrective distributions | 2022-12-31 | $43,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $860,858 |
Value of total assets at end of year | 2022-12-31 | $6,825,742 |
Value of total assets at beginning of year | 2022-12-31 | $8,819,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,637 |
Total interest from all sources | 2022-12-31 | $3,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,730 |
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 | $211,867 |
Participant contributions at end of year | 2022-12-31 | $43,271 |
Participant contributions at beginning of year | 2022-12-31 | $44,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $111,474 |
Other income not declared elsewhere | 2022-12-31 | $2,659 |
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 | $-1,993,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,825,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,819,035 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,779,120 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,506,643 |
Interest on participant loans | 2022-12-31 | $1,172 |
Interest earned on other investments | 2022-12-31 | $2,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $268,081 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,750,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $537,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,031,421 |
Contract administrator fees | 2022-12-31 | $7,907 |
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 | SENSIBA LLP |
Accountancy firm EIN | 2022-12-31 | 942370906 |
2021 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS 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 | $1,725,436 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $628,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $612,917 |
Value of total corrective distributions | 2021-12-31 | $934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $705,912 |
Value of total assets at end of year | 2021-12-31 | $8,819,035 |
Value of total assets at beginning of year | 2021-12-31 | $7,722,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,010 |
Total interest from all sources | 2021-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,290 |
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 | $190,009 |
Participant contributions at end of year | 2021-12-31 | $44,311 |
Participant contributions at beginning of year | 2021-12-31 | $29,583 |
Other income not declared elsewhere | 2021-12-31 | $4,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,096,575 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,819,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,722,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,506,643 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,692,877 |
Interest on participant loans | 2021-12-31 | $1,709 |
Interest earned on other investments | 2021-12-31 | $218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $268,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,013,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $515,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $612,917 |
Contract administrator fees | 2021-12-31 | $7,720 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS 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 | $1,364,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,488,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,464,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $363,908 |
Value of total assets at end of year | 2020-12-31 | $7,722,460 |
Value of total assets at beginning of year | 2020-12-31 | $7,846,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,059 |
Total interest from all sources | 2020-12-31 | $1,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $14,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $730,000 |
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 | $104,837 |
Participant contributions at end of year | 2020-12-31 | $29,583 |
Participant contributions at beginning of year | 2020-12-31 | $29,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,008 |
Other income not declared elsewhere | 2020-12-31 | $2,650 |
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 | $-124,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,722,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,846,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,692,877 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,776,751 |
Interest on participant loans | 2020-12-31 | $1,704 |
Interest earned on other investments | 2020-12-31 | $181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,458 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $996,150 |
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 | $249,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,464,638 |
Contract administrator fees | 2020-12-31 | $9,209 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS 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 | $1,907,029 |
Total income from all sources (including contributions) | 2019-12-31 | $1,907,029 |
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 | $759,545 |
Total of all expenses incurred | 2019-12-31 | $759,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $395,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $395,490 |
Value of total assets at end of year | 2019-12-31 | $7,846,564 |
Value of total assets at end of year | 2019-12-31 | $7,846,564 |
Value of total assets at beginning of year | 2019-12-31 | $6,699,080 |
Value of total assets at beginning of year | 2019-12-31 | $6,699,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,085 |
Total interest from all sources | 2019-12-31 | $3,896 |
Total interest from all sources | 2019-12-31 | $3,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $24,910 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,910 |
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 | $730,000 |
Value of fidelity bond cover | 2019-12-31 | $730,000 |
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 | $73,240 |
Contributions received from participants | 2019-12-31 | $73,240 |
Participant contributions at end of year | 2019-12-31 | $29,355 |
Participant contributions at end of year | 2019-12-31 | $29,355 |
Participant contributions at beginning of year | 2019-12-31 | $38,880 |
Participant contributions at beginning of year | 2019-12-31 | $38,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,920 |
Other income not declared elsewhere | 2019-12-31 | $2,933 |
Other income not declared elsewhere | 2019-12-31 | $2,933 |
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 | $1,147,484 |
Value of net income/loss | 2019-12-31 | $1,147,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,846,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,846,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,699,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,699,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,776,751 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,776,751 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,620,665 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,620,665 |
Interest on participant loans | 2019-12-31 | $2,861 |
Interest on participant loans | 2019-12-31 | $2,861 |
Interest earned on other investments | 2019-12-31 | $1,035 |
Interest earned on other investments | 2019-12-31 | $1,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,535 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,504,710 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,504,710 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $193,330 |
Contributions received in cash from employer | 2019-12-31 | $193,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,460 |
Contract administrator fees | 2019-12-31 | $7,175 |
Contract administrator fees | 2019-12-31 | $7,175 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm name | 2019-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 770573994 |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-197,316 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $476,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $399,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $49,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $259,442 |
Value of total assets at end of year | 2018-12-31 | $6,699,080 |
Value of total assets at beginning of year | 2018-12-31 | $7,372,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,020 |
Total interest from all sources | 2018-12-31 | $3,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $83,120 |
Participant contributions at end of year | 2018-12-31 | $38,880 |
Participant contributions at beginning of year | 2018-12-31 | $96,534 |
Other income not declared elsewhere | 2018-12-31 | $13,125 |
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 | $-673,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,699,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,372,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,620,665 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,237,106 |
Interest on participant loans | 2018-12-31 | $2,973 |
Interest earned on other investments | 2018-12-31 | $1,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,781 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-473,873 |
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 | Yes |
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 | $176,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $399,968 |
Contract administrator fees | 2018-12-31 | $16,920 |
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 | SILICON VALLEY ACCOUNTANCY |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,384,031 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $320,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,764 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,010 |
Value of total assets at end of year | 2017-12-31 | $7,372,421 |
Value of total assets at beginning of year | 2017-12-31 | $6,308,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,318 |
Total interest from all sources | 2017-12-31 | $4,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $137,538 |
Participant contributions at end of year | 2017-12-31 | $96,534 |
Participant contributions at beginning of year | 2017-12-31 | $62,976 |
Other income not declared elsewhere | 2017-12-31 | $2,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,063,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,372,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,308,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,237,106 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,208,187 |
Interest on participant loans | 2017-12-31 | $3,318 |
Interest earned on other investments | 2017-12-31 | $994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,799 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $929,959 |
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 | Yes |
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 | $309,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,764 |
Contract administrator fees | 2017-12-31 | $7,318 |
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 | RINA ACCOUNTANCY |
Accountancy firm EIN | 2017-12-31 | 943158857 |
2016 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $957,080 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,073,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,033,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,326 |
Value of total assets at end of year | 2016-12-31 | $6,308,962 |
Value of total assets at beginning of year | 2016-12-31 | $6,425,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,907 |
Total interest from all sources | 2016-12-31 | $4,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $131,605 |
Participant contributions at end of year | 2016-12-31 | $62,976 |
Participant contributions at beginning of year | 2016-12-31 | $117,053 |
Other income not declared elsewhere | 2016-12-31 | $2,800 |
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 | $-116,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,308,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,425,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,208,187 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,271,498 |
Interest on participant loans | 2016-12-31 | $3,392 |
Interest earned on other investments | 2016-12-31 | $981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,928 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $495,581 |
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 | Yes |
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 | $322,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,033,885 |
Contract administrator fees | 2016-12-31 | $7,407 |
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 | RINA ACCOUTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 943158857 |
2015 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $418,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,283,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,528 |
Value of total corrective distributions | 2015-12-31 | $12,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $471,571 |
Value of total assets at end of year | 2015-12-31 | $6,425,479 |
Value of total assets at beginning of year | 2015-12-31 | $7,290,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,619 |
Total interest from all sources | 2015-12-31 | $6,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,402 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $135,777 |
Participant contributions at end of year | 2015-12-31 | $117,053 |
Participant contributions at beginning of year | 2015-12-31 | $151,815 |
Other income not declared elsewhere | 2015-12-31 | $2,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-864,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,425,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,290,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,271,498 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,101,829 |
Interest on participant loans | 2015-12-31 | $5,137 |
Interest earned on other investments | 2015-12-31 | $998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,421 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $335,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,528 |
Contract administrator fees | 2015-12-31 | $8,217 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RINA ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 943158857 |
2014 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,120,241 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,701,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,676,011 |
Value of total corrective distributions | 2014-12-31 | $-1,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $646,592 |
Value of total assets at end of year | 2014-12-31 | $7,290,065 |
Value of total assets at beginning of year | 2014-12-31 | $7,871,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,772 |
Total interest from all sources | 2014-12-31 | $10,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $181,943 |
Participant contributions at end of year | 2014-12-31 | $151,815 |
Participant contributions at beginning of year | 2014-12-31 | $183,171 |
Other income not declared elsewhere | 2014-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-581,597 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,290,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,871,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,101,829 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,584,584 |
Interest on participant loans | 2014-12-31 | $8,474 |
Interest earned on other investments | 2014-12-31 | $2,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $103,907 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $460,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $464,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,676,011 |
Contract administrator fees | 2014-12-31 | $9,572 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RINA ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 943158857 |
2013 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,144,996 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,100,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,091,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,669 |
Value of total assets at end of year | 2013-12-31 | $7,871,662 |
Value of total assets at beginning of year | 2013-12-31 | $6,826,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,798 |
Total interest from all sources | 2013-12-31 | $8,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $223,778 |
Participant contributions at end of year | 2013-12-31 | $183,171 |
Participant contributions at beginning of year | 2013-12-31 | $70,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,961 |
Other income not declared elsewhere | 2013-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,044,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,871,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,826,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,584,584 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,655,100 |
Interest on participant loans | 2013-12-31 | $5,434 |
Interest earned on other investments | 2013-12-31 | $2,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $103,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $101,180 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,313,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $585,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,091,367 |
Contract administrator fees | 2013-12-31 | $8,798 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RINA ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 943158857 |
2012 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,615,200 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $816,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $797,075 |
Value of total corrective distributions | 2012-12-31 | $4,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $924,193 |
Value of total assets at end of year | 2012-12-31 | $6,826,831 |
Value of total assets at beginning of year | 2012-12-31 | $6,028,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,330 |
Total interest from all sources | 2012-12-31 | $7,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,746 |
Participant contributions at end of year | 2012-12-31 | $70,551 |
Participant contributions at beginning of year | 2012-12-31 | $83,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,320 |
Other income not declared elsewhere | 2012-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $798,244 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,826,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,028,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,655,100 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,843,908 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $5,026 |
Interest earned on other investments | 2012-12-31 | $2,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $101,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $100,965 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $680,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $653,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $797,075 |
Contract administrator fees | 2012-12-31 | $15,330 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RINA ACCOUNTANCY CORP. |
Accountancy firm EIN | 2012-12-31 | 943158857 |
2011 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $937,817 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $686,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $650,784 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,826 |
Value of total corrective distributions | 2011-12-31 | $668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,855 |
Value of total assets at end of year | 2011-12-31 | $6,028,587 |
Value of total assets at beginning of year | 2011-12-31 | $5,777,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,086 |
Total interest from all sources | 2011-12-31 | $9,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $302,743 |
Participant contributions at end of year | 2011-12-31 | $83,714 |
Participant contributions at beginning of year | 2011-12-31 | $79,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,962 |
Other income not declared elsewhere | 2011-12-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $251,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,028,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,777,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,843,908 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,649,141 |
Interest on participant loans | 2011-12-31 | $7,242 |
Interest earned on other investments | 2011-12-31 | $2,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $100,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $48,526 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-173,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $762,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $650,784 |
Contract administrator fees | 2011-12-31 | $22,086 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2011-12-31 | 943158857 |
2010 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,668,095 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $982,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $926,467 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $975,624 |
Value of total assets at end of year | 2010-12-31 | $5,777,134 |
Value of total assets at beginning of year | 2010-12-31 | $5,091,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,729 |
Total interest from all sources | 2010-12-31 | $4,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,764 |
Participant contributions at end of year | 2010-12-31 | $79,467 |
Participant contributions at beginning of year | 2010-12-31 | $75,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,984 |
Other income not declared elsewhere | 2010-12-31 | $2,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $685,584 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,777,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,091,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,649,141 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,016,405 |
Interest on participant loans | 2010-12-31 | $4,005 |
Interest earned on other investments | 2010-12-31 | $973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $48,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $684,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $697,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $926,467 |
Contract administrator fees | 2010-12-31 | $9,729 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RINA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2010-12-31 | 943158857 |
2009 : SOLO W-2 ROTH 401(K) RETIREMENT SAVINGS 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 |