AOPS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ART OF PROBLEM SOLVING RETIREMENT PLAN
Measure | Date | Value |
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2022 : ART OF PROBLEM SOLVING RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,358 |
Total income from all sources (including contributions) | 2022-12-31 | $1,088,342 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $151,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,316,761 |
Value of total assets at end of year | 2022-12-31 | $6,874,963 |
Value of total assets at beginning of year | 2022-12-31 | $5,944,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,175 |
Total interest from all sources | 2022-12-31 | $3,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,147 |
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 | $121,147 |
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 | $1,625,073 |
Participant contributions at end of year | 2022-12-31 | $52,864 |
Participant contributions at beginning of year | 2022-12-31 | $96,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,910 |
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 | $936,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,874,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,938,459 |
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 | $6,687,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,844,307 |
Interest on participant loans | 2022-12-31 | $2,030 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $119,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,352,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $678,778 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,663 |
Contract administrator fees | 2022-12-31 | $2,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,358 |
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 | PKF SAN DIEGO LLP |
Accountancy firm EIN | 2022-12-31 | 813391684 |
2021 : ART OF PROBLEM SOLVING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,358 |
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 | $2,747,099 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $262,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,191 |
Value of total corrective distributions | 2021-12-31 | $6,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,016,411 |
Value of total assets at end of year | 2021-12-31 | $5,944,817 |
Value of total assets at beginning of year | 2021-12-31 | $3,453,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,490 |
Total interest from all sources | 2021-12-31 | $857 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,079 |
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 | $82,079 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,215,692 |
Participant contributions at end of year | 2021-12-31 | $96,973 |
Participant contributions at beginning of year | 2021-12-31 | $8,976 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $315,705 |
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 | $2,485,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,938,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,453,399 |
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 | $5,844,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,383,248 |
Interest on participant loans | 2021-12-31 | $856 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $647,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $485,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $34,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,191 |
Contract administrator fees | 2021-12-31 | $3,490 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,358 |
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 | PKF SAN DIEGO LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : ART OF PROBLEM SOLVING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,538,209 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $75,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $74,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,057,955 |
Value of total assets at end of year | 2020-12-31 | $3,453,399 |
Value of total assets at beginning of year | 2020-12-31 | $990,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540 |
Total interest from all sources | 2020-12-31 | $387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,367 |
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 | $46,367 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $983,269 |
Participant contributions at end of year | 2020-12-31 | $8,976 |
Participant contributions at beginning of year | 2020-12-31 | $4,315 |
Participant contributions at end of year | 2020-12-31 | $16,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $653,747 |
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 | $2,463,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,453,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $990,242 |
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 | $3,383,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $963,914 |
Interest on participant loans | 2020-12-31 | $286 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,500 |
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 | $420,939 |
Employer contributions (assets) at end of year | 2020-12-31 | $34,554 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $74,512 |
Contract administrator fees | 2020-12-31 | $540 |
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 | PKF SAN DIEGO LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |
2019 : ART OF PROBLEM SOLVING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $996,848 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,701 |
Value of total assets at end of year | 2019-12-31 | $990,242 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $480 |
Total interest from all sources | 2019-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,543 |
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 | $16,543 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
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 |
Contributions received from participants | 2019-12-31 | $623,455 |
Participant contributions at end of year | 2019-12-31 | $4,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,124 |
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 | $990,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $990,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $963,914 |
Interest on participant loans | 2019-12-31 | $61 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,343 |
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 | $272,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,126 |
Contract administrator fees | 2019-12-31 | $480 |
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 | PKF |
Accountancy firm EIN | 2019-12-31 | 813391684 |