STAR SERVICES, INC. (STAFFING, TRAINING & ALTERNATIVE RESOURCES) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-568,345 |
Total of all expenses incurred | 2022-12-31 | $151,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $136,859 |
Value of total assets at end of year | 2022-12-31 | $3,147,363 |
Value of total assets at beginning of year | 2022-12-31 | $3,867,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,706 |
Total interest from all sources | 2022-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,031 |
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 | $53,031 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,912 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $315,000 |
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 | $103,537 |
Participant contributions at end of year | 2022-12-31 | $583 |
Participant contributions at beginning of year | 2022-12-31 | $3,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $79 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
Total non interest bearing cash at end of year | 2022-12-31 | $432 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $325 |
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 | $-719,916 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,147,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,867,279 |
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 |
Investment advisory and management fees | 2022-12-31 | $17,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,098,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,809,293 |
Interest on participant loans | 2022-12-31 | $123 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,805 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-793,619 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,261 |
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 | $33,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,865 |
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 | MADSEN, O'MEARA AND COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 562377597 |
2021 : MY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $812,314 |
Total of all expenses incurred | 2021-12-31 | $780,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $760,701 |
Value of total corrective distributions | 2021-12-31 | $-19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $151,367 |
Value of total assets at end of year | 2021-12-31 | $3,867,279 |
Value of total assets at beginning of year | 2021-12-31 | $3,834,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,341 |
Total interest from all sources | 2021-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,713 |
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 | $55,713 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $113,233 |
Participant contributions at end of year | 2021-12-31 | $3,697 |
Participant contributions at beginning of year | 2021-12-31 | $9,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $79 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $72 |
Administrative expenses (other) incurred | 2021-12-31 | $619 |
Total non interest bearing cash at end of year | 2021-12-31 | $325 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $280 |
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 | $32,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,867,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,834,988 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,809,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,765,017 |
Interest on participant loans | 2021-12-31 | $304 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,885 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $604,915 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15 |
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 | $38,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $760,701 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 562377597 |
2020 : MY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $749,162 |
Total of all expenses incurred | 2020-12-31 | $1,187,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,161,242 |
Value of total corrective distributions | 2020-12-31 | $60 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $159,534 |
Value of total assets at end of year | 2020-12-31 | $3,834,988 |
Value of total assets at beginning of year | 2020-12-31 | $4,273,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,317 |
Total interest from all sources | 2020-12-31 | $906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,125 |
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 | $64,125 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $116,500 |
Participant contributions at end of year | 2020-12-31 | $9,486 |
Participant contributions at beginning of year | 2020-12-31 | $28,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $72 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $319 |
Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $280 |
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 | $-438,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,834,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,273,445 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,765,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,111,754 |
Interest on participant loans | 2020-12-31 | $906 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,133 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $133,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $524,091 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $506 |
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 | $43,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,161,242 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 562377597 |
2019 : MY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,021,927 |
Total of all expenses incurred | 2019-12-31 | $392,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,643 |
Value of total corrective distributions | 2019-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,427 |
Value of total assets at end of year | 2019-12-31 | $4,273,445 |
Value of total assets at beginning of year | 2019-12-31 | $3,643,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,394 |
Total interest from all sources | 2019-12-31 | $2,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,805 |
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 | $75,805 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $140,599 |
Participant contributions at end of year | 2019-12-31 | $28,264 |
Participant contributions at beginning of year | 2019-12-31 | $36,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $572 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
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 | $629,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,273,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,643,723 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,111,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,400,349 |
Interest on participant loans | 2019-12-31 | $2,009 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,108 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $206,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $740,463 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,223 |
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 |
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 | $56,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,643 |
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 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 562377597 |
2018 : MY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $55,202 |
Total of all expenses incurred | 2018-12-31 | $146,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,984 |
Value of total corrective distributions | 2018-12-31 | $239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $234,777 |
Value of total assets at end of year | 2018-12-31 | $3,643,723 |
Value of total assets at beginning of year | 2018-12-31 | $3,735,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,741 |
Total interest from all sources | 2018-12-31 | $2,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,490 |
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 | $67,490 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,601 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $154,716 |
Participant contributions at end of year | 2018-12-31 | $36,706 |
Participant contributions at beginning of year | 2018-12-31 | $35,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $119 |
Administrative expenses (other) incurred | 2018-12-31 | $1,490 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,901 |
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 | $-91,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,643,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,735,485 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,400,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,492,982 |
Interest on participant loans | 2018-12-31 | $2,189 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $206,096 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $198,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-252,707 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,453 |
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 | $58,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,984 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 562377597 |
2017 : MY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $824,173 |
Total of all expenses incurred | 2017-12-31 | $179,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,072 |
Value of total corrective distributions | 2017-12-31 | $165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,324 |
Value of total assets at end of year | 2017-12-31 | $3,735,485 |
Value of total assets at beginning of year | 2017-12-31 | $3,091,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,481 |
Total interest from all sources | 2017-12-31 | $1,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,637 |
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 | $56,637 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $145,158 |
Participant contributions at end of year | 2017-12-31 | $35,719 |
Participant contributions at beginning of year | 2017-12-31 | $7,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133 |
Administrative expenses (other) incurred | 2017-12-31 | $1,652 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,901 |
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 | $644,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,735,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,091,030 |
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 |
Investment advisory and management fees | 2017-12-31 | $35,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,492,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,877,407 |
Interest on participant loans | 2017-12-31 | $1,828 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $198,764 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $205,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,875 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,509 |
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 | $55,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,072 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 562377597 |
2016 : MY 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $494,409 |
Total of all expenses incurred | 2016-12-31 | $497,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $458,520 |
Value of total corrective distributions | 2016-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $220,340 |
Value of total assets at end of year | 2016-12-31 | $3,091,030 |
Value of total assets at beginning of year | 2016-12-31 | $3,093,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,578 |
Total interest from all sources | 2016-12-31 | $493 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,203 |
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 | $52,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $149,351 |
Participant contributions at end of year | 2016-12-31 | $7,500 |
Participant contributions at beginning of year | 2016-12-31 | $10,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107 |
Administrative expenses (other) incurred | 2016-12-31 | $2,154 |
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 | $-2,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,091,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,093,991 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,877,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,881,489 |
Interest on participant loans | 2016-12-31 | $493 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $205,990 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $202,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,633 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $740 |
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 | $52,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $458,520 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 562377597 |
2015 : MY 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $1,691,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $330 |
Total income from all sources (including contributions) | 2015-12-31 | $302,421 |
Total of all expenses incurred | 2015-12-31 | $51,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,634 |
Value of total assets at end of year | 2015-12-31 | $3,093,991 |
Value of total assets at beginning of year | 2015-12-31 | $1,151,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,057 |
Total interest from all sources | 2015-12-31 | $204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,594 |
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 | $32,594 |
Administrative expenses professional fees incurred | 2015-12-31 | $700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $141,875 |
Participant contributions at end of year | 2015-12-31 | $10,114 |
Participant contributions at beginning of year | 2015-12-31 | $702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $330 |
Administrative expenses (other) incurred | 2015-12-31 | $681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $251,061 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,093,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,151,190 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,881,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,150,818 |
Interest on participant loans | 2015-12-31 | $204 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $202,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $68,578 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $411 |
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 | $58,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,303 |
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 | MADSEN O'MEARA & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 562377597 |