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Plan Name | ANNA MARIA OF AURORA, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ANNA MARIA OF AURORA, INC. |
Employer identification number (EIN): | 340965631 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about ANNA MARIA OF AURORA, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1964-08-27 |
Company Identification Number: | 333159 |
Legal Registered Office Address: |
889 N AURORA RD - AURORA United States of America (USA) 44202 |
More information about ANNA MARIA OF AURORA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | CHRISTOPHER G. NORTON | 2023-10-12 | ||
002 | 2021-01-01 | CHRISTOPHER G. NORTON | 2022-10-07 | ||
002 | 2020-01-01 | CHRISTOPHER NORTON | 2021-10-14 | ||
002 | 2019-01-01 | CHRISTOPHER NORTON | 2020-10-15 | ||
002 | 2018-01-01 | CHRISTOPHER NORTON | 2019-10-14 | ||
002 | 2017-01-01 | CHRISTOPHER NORTON | |||
002 | 2016-01-01 | CHRISTOPHER NORTON |
Measure | Date | Value |
---|---|---|
2022: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 35 |
Total of all active and inactive participants | 2022-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 308 |
Number of participants with account balances | 2022-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 320 |
Number of participants with account balances | 2021-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 381 |
Number of participants with account balances | 2020-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 379 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 411 |
Total participants | 2019-01-01 | 411 |
Number of participants with account balances | 2019-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 347 |
Number of participants with account balances | 2018-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 335 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16 |
Total of all active and inactive participants | 2017-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 351 |
Number of participants with account balances | 2017-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7 |
Total of all active and inactive participants | 2016-01-01 | 386 |
Total participants | 2016-01-01 | 386 |
Number of participants with account balances | 2016-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,903 |
Total income from all sources (including contributions) | 2022-12-31 | $9,466 |
Total of all expenses incurred | 2022-12-31 | $44,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,635 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,035 |
Value of total assets at end of year | 2022-12-31 | $2,138,436 |
Value of total assets at beginning of year | 2022-12-31 | $2,179,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,998 |
Total interest from all sources | 2022-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $103,446 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,998 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
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 | $324,178 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,903 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-35,167 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,137,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,172,531 |
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 | $2,138,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,178,874 |
Interest on participant loans | 2022-12-31 | $15 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-460,030 |
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 | $41,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,635 |
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 | HW & CO. |
Accountancy firm EIN | 2022-12-31 | 341663157 |
2021 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,903 |
Total income from all sources (including contributions) | 2021-12-31 | $626,257 |
Total of all expenses incurred | 2021-12-31 | $90,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,715 |
Value of total assets at end of year | 2021-12-31 | $2,179,434 |
Value of total assets at beginning of year | 2021-12-31 | $1,636,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,204 |
Total interest from all sources | 2021-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106,116 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,204 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $329,965 |
Participant contributions at end of year | 2021-12-31 | $560 |
Participant contributions at beginning of year | 2021-12-31 | $1,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,903 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $535,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,172,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,636,890 |
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 | $2,178,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,635,654 |
Interest on participant loans | 2021-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,381 |
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 | $41,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,412 |
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 | HW & CO. |
Accountancy firm EIN | 2021-12-31 | 341663157 |
2020 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $577,199 |
Total of all expenses incurred | 2020-12-31 | $131,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $346,988 |
Value of total assets at end of year | 2020-12-31 | $1,636,890 |
Value of total assets at beginning of year | 2020-12-31 | $1,190,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,894 |
Total interest from all sources | 2020-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $52,147 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,894 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $305,383 |
Participant contributions at end of year | 2020-12-31 | $1,236 |
Participant contributions at beginning of year | 2020-12-31 | $2,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,448 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $445,994 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,636,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,190,896 |
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 | $1,635,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,188,173 |
Interest on participant loans | 2020-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $177,970 |
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 | $38,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,311 |
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 | HW & CO. |
Accountancy firm EIN | 2020-12-31 | 341663157 |
2019 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $539,572 |
Total of all expenses incurred | 2019-12-31 | $84,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $79,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $369,977 |
Value of total assets at end of year | 2019-12-31 | $1,190,896 |
Value of total assets at beginning of year | 2019-12-31 | $735,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,455 |
Total interest from all sources | 2019-12-31 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,455 |
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 | $3,365,000 |
Value of fidelity bond cover | 2019-12-31 | $3,365,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $299,849 |
Participant contributions at end of year | 2019-12-31 | $2,723 |
Participant contributions at beginning of year | 2019-12-31 | $8,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,831 |
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 | $455,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,190,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $735,509 |
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 | $1,188,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $727,458 |
Interest on participant loans | 2019-12-31 | $330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $125,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $37,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $79,730 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HW & CO. |
Accountancy firm EIN | 2019-12-31 | 341663157 |
Accountancy firm EIN | 2019-12-31 | 341663157 |
2018 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $261,801 |
Total of all expenses incurred | 2018-12-31 | $133,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,883 |
Value of total assets at end of year | 2018-12-31 | $735,509 |
Value of total assets at beginning of year | 2018-12-31 | $607,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,056 |
Total interest from all sources | 2018-12-31 | $331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,791 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $262,948 |
Participant contributions at end of year | 2018-12-31 | $8,051 |
Participant contributions at beginning of year | 2018-12-31 | $4,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $673 |
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 | $128,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $735,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $607,148 |
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 | $727,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $602,860 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,204 |
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 | $35,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,384 |
Contract administrator fees | 2018-12-31 | $5,056 |
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 | HW & CO. |
Accountancy firm EIN | 2018-12-31 | 341663157 |
2017 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $328,828 |
Total of all expenses incurred | 2017-12-31 | $8,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,008 |
Value of total assets at end of year | 2017-12-31 | $607,148 |
Value of total assets at beginning of year | 2017-12-31 | $287,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,430 |
Total interest from all sources | 2017-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,071 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $213,560 |
Participant contributions at end of year | 2017-12-31 | $4,288 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,467 |
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 | $320,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $607,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,080 |
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 | $602,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $287,080 |
Interest on participant loans | 2017-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,706 |
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 | $29,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,330 |
Contract administrator fees | 2017-12-31 | $1,430 |
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 | HW & CO. |
Accountancy firm EIN | 2017-12-31 | 341663157 |
2016 : ANNA MARIA OF AURORA, INC. 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $291,465 |
Total of all expenses incurred | 2016-12-31 | $4,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,319 |
Value of total assets at end of year | 2016-12-31 | $287,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,776 |
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 | $8,776 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $182,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,461 |
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 | $287,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,080 |
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 | $287,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $28,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,885 |
Contract administrator fees | 2016-12-31 | $500 |
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 | HW & CO. |
Accountancy firm EIN | 2016-12-31 | 341663157 |
2022: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ANNA MARIA OF AURORA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |