ALL ABOUT YOU COLLABORATIVE HOME CARE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Additional information about ALL ABOUT YOU COLLABORATIVE HOME CARE SERVICES, LLC
Measure | Date | Value |
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2022 : ALL ABOUT YOU 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-603,414 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $709,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $688,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $299,323 |
Value of total assets at end of year | 2022-12-31 | $5,146,898 |
Value of total assets at beginning of year | 2022-12-31 | $6,460,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,920 |
Total interest from all sources | 2022-12-31 | $7,842 |
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 | $20,920 |
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 | $252,804 |
Participant contributions at end of year | 2022-12-31 | $164,142 |
Participant contributions at beginning of year | 2022-12-31 | $181,059 |
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 | $-1,313,321 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,146,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,460,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,846,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,096,687 |
Interest on participant loans | 2022-12-31 | $7,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $46,519 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,519 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $688,987 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2022-12-31 | 061586075 |
2021 : ALL ABOUT YOU 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,194,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $167,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,390 |
Value of total assets at end of year | 2021-12-31 | $6,460,219 |
Value of total assets at beginning of year | 2021-12-31 | $5,433,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,867 |
Total interest from all sources | 2021-12-31 | $4,448 |
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 | $18,867 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $263,601 |
Participant contributions at end of year | 2021-12-31 | $181,059 |
Participant contributions at beginning of year | 2021-12-31 | $88,792 |
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 | $1,026,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,460,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,433,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,096,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,152,682 |
Interest on participant loans | 2021-12-31 | $4,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $85,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $825,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,789 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,789 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $106,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,986 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2021-12-31 | 061586075 |
2020 : ALL ABOUT YOU 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,872 |
Total income from all sources (including contributions) | 2020-12-31 | $1,099,365 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $547,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,798 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,510 |
Value of total assets at end of year | 2020-12-31 | $5,433,415 |
Value of total assets at beginning of year | 2020-12-31 | $4,886,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,496 |
Total interest from all sources | 2020-12-31 | $6,730 |
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 | $19,496 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $288,916 |
Participant contributions at end of year | 2020-12-31 | $88,792 |
Participant contributions at beginning of year | 2020-12-31 | $115,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,872 |
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 | $552,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,433,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,881,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,152,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,696,353 |
Interest on participant loans | 2020-12-31 | $6,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $85,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $679,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $106,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $106,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,798 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2020-12-31 | 061586075 |
2019 : ALL ABOUT YOU 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,872 |
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 | $1,217,864 |
Total income from all sources (including contributions) | 2019-12-31 | $1,217,864 |
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 | $553,865 |
Total of all expenses incurred | 2019-12-31 | $553,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,129 |
Value of total assets at end of year | 2019-12-31 | $4,886,022 |
Value of total assets at end of year | 2019-12-31 | $4,886,022 |
Value of total assets at beginning of year | 2019-12-31 | $4,217,151 |
Value of total assets at beginning of year | 2019-12-31 | $4,217,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,494 |
Total interest from all sources | 2019-12-31 | $6,948 |
Total interest from all sources | 2019-12-31 | $6,948 |
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 | $20,494 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,494 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $307,630 |
Contributions received from participants | 2019-12-31 | $307,630 |
Participant contributions at end of year | 2019-12-31 | $115,813 |
Participant contributions at end of year | 2019-12-31 | $115,813 |
Participant contributions at beginning of year | 2019-12-31 | $137,928 |
Participant contributions at beginning of year | 2019-12-31 | $137,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,872 |
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 | $663,999 |
Value of net income/loss | 2019-12-31 | $663,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,881,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,881,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,217,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,217,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,696,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,696,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,994,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,994,288 |
Interest on participant loans | 2019-12-31 | $6,948 |
Interest on participant loans | 2019-12-31 | $6,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,371 |
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 | SIMIONE MACCA &LARROW LLP |
Accountancy firm name | 2019-12-31 | SIMIONE MACCA &LARROW LLP |
Accountancy firm EIN | 2019-12-31 | 061586075 |
Accountancy firm EIN | 2019-12-31 | 061586075 |
2018 : ALL ABOUT YOU 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34 |
Total income from all sources (including contributions) | 2018-12-31 | $375,444 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $934,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $913,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $590,882 |
Value of total assets at end of year | 2018-12-31 | $4,217,151 |
Value of total assets at beginning of year | 2018-12-31 | $4,776,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,015 |
Total interest from all sources | 2018-12-31 | $6,764 |
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 | $21,015 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $337,157 |
Participant contributions at end of year | 2018-12-31 | $137,928 |
Participant contributions at beginning of year | 2018-12-31 | $152,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34 |
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 | $-559,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,217,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,776,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,994,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,450,372 |
Interest on participant loans | 2018-12-31 | $6,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $84,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $173,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-222,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $170,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $913,630 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2018-12-31 | 061586075 |
2017 : ALL ABOUT YOU 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49 |
Total income from all sources (including contributions) | 2017-12-31 | $1,318,756 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $744,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $723,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,380 |
Value of total assets at end of year | 2017-12-31 | $4,776,386 |
Value of total assets at beginning of year | 2017-12-31 | $4,201,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,052 |
Total interest from all sources | 2017-12-31 | $7,161 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,052 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $381,567 |
Participant contributions at end of year | 2017-12-31 | $152,486 |
Participant contributions at beginning of year | 2017-12-31 | $126,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49 |
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 | $574,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,776,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,201,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,450,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,862,021 |
Interest on participant loans | 2017-12-31 | $7,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $173,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $213,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $720,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $209,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $723,149 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2017-12-31 | 061586075 |
2016 : ALL ABOUT YOU 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136 |
Total income from all sources (including contributions) | 2016-12-31 | $944,944 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $110,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,853 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $708,363 |
Value of total assets at end of year | 2016-12-31 | $4,201,846 |
Value of total assets at beginning of year | 2016-12-31 | $3,367,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,842 |
Total interest from all sources | 2016-12-31 | $5,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $123,627 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,842 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $441,788 |
Participant contributions at end of year | 2016-12-31 | $126,559 |
Participant contributions at beginning of year | 2016-12-31 | $119,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $136 |
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 | $834,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,201,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,367,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,862,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,248,579 |
Interest on participant loans | 2016-12-31 | $5,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $213,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $245,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,853 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2016-12-31 | 061586075 |
2015 : ALL ABOUT YOU 401(K) 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 | $136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154 |
Total income from all sources (including contributions) | 2015-12-31 | $679,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $697,497 |
Value of total assets at end of year | 2015-12-31 | $3,367,753 |
Value of total assets at beginning of year | 2015-12-31 | $2,801,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,010 |
Total interest from all sources | 2015-12-31 | $4,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,069 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $429,537 |
Participant contributions at end of year | 2015-12-31 | $119,174 |
Participant contributions at beginning of year | 2015-12-31 | $121,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $154 |
Other income not declared elsewhere | 2015-12-31 | $18 |
Administrative expenses (other) incurred | 2015-12-31 | $6,010 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $367 |
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 |
Income. Non cash contributions | 2015-12-31 | $354 |
Value of net income/loss | 2015-12-31 | $566,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,367,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,800,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,248,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,679,074 |
Interest on participant loans | 2015-12-31 | $4,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-126,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $245,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,570 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2015-12-31 | 061586075 |
2014 : ALL ABOUT YOU 401(K) 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 | $154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87 |
Total income from all sources (including contributions) | 2014-12-31 | $662,573 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $117,426 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $580,065 |
Value of total assets at end of year | 2014-12-31 | $2,801,147 |
Value of total assets at beginning of year | 2014-12-31 | $2,263,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,160 |
Total interest from all sources | 2014-12-31 | $3,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,663 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $347,670 |
Participant contributions at end of year | 2014-12-31 | $121,706 |
Participant contributions at beginning of year | 2014-12-31 | $44,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87 |
Total non interest bearing cash at end of year | 2014-12-31 | $367 |
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 | $537,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,800,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,263,620 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,679,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,218,835 |
Interest on participant loans | 2014-12-31 | $3,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-39,583 |
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 | No |
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 | $193,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $117,426 |
Contract administrator fees | 2014-12-31 | $5,160 |
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 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2014-12-31 | 061586075 |
2013 : ALL ABOUT YOU 401(K) 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 | $87 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80 |
Total income from all sources (including contributions) | 2013-12-31 | $805,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $156,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,055 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,704 |
Value of total assets at end of year | 2013-12-31 | $2,263,707 |
Value of total assets at beginning of year | 2013-12-31 | $1,614,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,815 |
Total interest from all sources | 2013-12-31 | $1,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,104 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,815 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $297,414 |
Participant contributions at end of year | 2013-12-31 | $44,872 |
Participant contributions at beginning of year | 2013-12-31 | $42,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80 |
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 | $648,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,263,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,614,641 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,218,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,571,844 |
Interest on participant loans | 2013-12-31 | $1,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,027 |
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 | No |
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 | $169,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,055 |
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 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2013-12-31 | 061586075 |
2012 : ALL ABOUT YOU 401(K) 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 | $80 |
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 | $617,947 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,607 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $417,700 |
Value of total assets at end of year | 2012-12-31 | $1,614,721 |
Value of total assets at beginning of year | 2012-12-31 | $1,246,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $925 |
Total interest from all sources | 2012-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,026 |
Administrative expenses professional fees incurred | 2012-12-31 | $925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $258,372 |
Participant contributions at end of year | 2012-12-31 | $42,877 |
Participant contributions at beginning of year | 2012-12-31 | $46,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80 |
Other income not declared elsewhere | 2012-12-31 | $-79 |
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 | $368,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,614,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,246,181 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,571,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,199,807 |
Interest on participant loans | 2012-12-31 | $1,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,368 |
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 | $148,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,607 |
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 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2012-12-31 | 061586075 |