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 |
|---|
| 2025 : ALL ABOUT YOU 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-16 | 621313 |
| Net assets as of the end of the plan year | 2025-04-16 | 5888146 |
| Total assets as of the beginning of the plan year | 2025-04-16 | 5493531 |
| Value of plan covered by a fidelity bond | 2025-04-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-16 | 218407 |
| Value of participant loans at end of plan year | 2025-04-16 | 86881 |
| Other income to plan in this plan year | 2025-04-16 | 776735 |
| Plan net income in this plan year | 2025-04-16 | 394615 |
| Net assets as of the end of the plan year | 2025-04-16 | 5888146 |
| Net assets as of the beginning of the plan year | 2025-04-16 | 5493531 |
| Employer contributions to plan in this plan year | 2025-04-16 | 20786 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-16 | 22711 |
| 2024 : ALL ABOUT YOU 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-14 | 705355 |
| Net assets as of the end of the plan year | 2024-05-14 | 5493531 |
| Total assets as of the beginning of the plan year | 2024-05-14 | 5146898 |
| Value of plan covered by a fidelity bond | 2024-05-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-14 | 242537 |
| Value of participant loans at end of plan year | 2024-05-14 | 111762 |
| Other income to plan in this plan year | 2024-05-14 | 763019 |
| Plan net income in this plan year | 2024-05-14 | 346633 |
| Net assets as of the end of the plan year | 2024-05-14 | 5493531 |
| Net assets as of the beginning of the plan year | 2024-05-14 | 5146898 |
| Employer contributions to plan in this plan year | 2024-05-14 | 46432 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-14 | 20788 |
| 2022 : ALL ABOUT YOU 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-603,414 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $709,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $688,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $299,323 |
| Value of total assets at end of year | 2022-01-01 | $5,146,898 |
| Value of total assets at beginning of year | 2022-01-01 | $6,460,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,920 |
| Total interest from all sources | 2022-01-01 | $7,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,920 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $252,804 |
| Participant contributions at end of year | 2022-01-01 | $164,142 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,313,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,146,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,460,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,846,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,096,687 |
| Interest on participant loans | 2022-01-01 | $7,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $90,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $81,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-910,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $46,519 |
| Employer contributions (assets) at end of year | 2022-01-01 | $46,519 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $100,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $688,987 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIMIONE MACCA & LARROW LLP |
| Accountancy firm EIN | 2022-01-01 | 061586075 |
| 2021 : ALL ABOUT YOU 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
