WM. A. STRAUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN
Measure | Date | Value |
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2022 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-596,759 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $902,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $858,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $404,627 |
Value of total assets at end of year | 2022-12-31 | $5,340,333 |
Value of total assets at beginning of year | 2022-12-31 | $6,840,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,120 |
Total interest from all sources | 2022-12-31 | $4,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,951 |
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 | $96,951 |
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 | $303,097 |
Participant contributions at end of year | 2022-12-31 | $93,491 |
Participant contributions at beginning of year | 2022-12-31 | $72,305 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,499,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,340,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,840,027 |
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 | $724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,038,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,456,206 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $182,346 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $254,867 |
Interest on participant loans | 2022-12-31 | $4,140 |
Interest earned on other investments | 2022-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $56,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,015,620 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-87,397 |
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 | $101,094 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $858,815 |
Contract administrator fees | 2022-12-31 | $43,396 |
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 | COOPER SAVAS LLC |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,272,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $611,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $548,625 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $494,495 |
Value of total assets at end of year | 2021-12-31 | $6,840,027 |
Value of total assets at beginning of year | 2021-12-31 | $6,178,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,918 |
Total interest from all sources | 2021-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,396 |
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 | $81,396 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,488 |
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 | $299,784 |
Participant contributions at end of year | 2021-12-31 | $72,305 |
Participant contributions at beginning of year | 2021-12-31 | $97,546 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $661,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,840,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,178,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,456,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,415,350 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $254,867 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $366,734 |
Interest on participant loans | 2021-12-31 | $4,207 |
Interest earned on other investments | 2021-12-31 | $923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $56,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $299,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $646,040 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $45,917 |
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 | $163,057 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $548,625 |
Contract administrator fees | 2021-12-31 | $48,430 |
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 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 431764273 |
2020 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,240,157 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $265,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $226,719 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,918 |
Value of total assets at end of year | 2020-12-31 | $6,178,697 |
Value of total assets at beginning of year | 2020-12-31 | $5,203,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,720 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $10,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,925 |
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 | $88,925 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $253,702 |
Participant contributions at end of year | 2020-12-31 | $97,546 |
Participant contributions at beginning of year | 2020-12-31 | $105,212 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $393 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $974,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,178,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,203,979 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,415,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,623,258 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $366,734 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $272,379 |
Interest on participant loans | 2020-12-31 | $5,759 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,168 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $299,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $203,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,137 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $98,250 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $161,823 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $226,719 |
Contract administrator fees | 2020-12-31 | $38,720 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 431764273 |
2019 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,147,921 |
Total income from all sources (including contributions) | 2019-12-31 | $1,147,921 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $243,513 |
Total of all expenses incurred | 2019-12-31 | $243,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,951 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $318,552 |
Value of total assets at end of year | 2019-12-31 | $5,203,979 |
Value of total assets at end of year | 2019-12-31 | $5,203,979 |
Value of total assets at beginning of year | 2019-12-31 | $4,299,571 |
Value of total assets at beginning of year | 2019-12-31 | $4,299,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,562 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,743 |
Total interest from all sources | 2019-12-31 | $10,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,880 |
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 | $75,880 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,880 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,400 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $237,760 |
Contributions received from participants | 2019-12-31 | $237,760 |
Participant contributions at end of year | 2019-12-31 | $105,212 |
Participant contributions at end of year | 2019-12-31 | $105,212 |
Participant contributions at beginning of year | 2019-12-31 | $108,854 |
Participant contributions at beginning of year | 2019-12-31 | $108,854 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $904,408 |
Value of net income/loss | 2019-12-31 | $904,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,203,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,203,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,299,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,299,571 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,826 |
Investment advisory and management fees | 2019-12-31 | $2,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,623,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,623,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,795,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,795,820 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $272,379 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $272,379 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $202,673 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $202,673 |
Interest on participant loans | 2019-12-31 | $6,035 |
Interest on participant loans | 2019-12-31 | $6,035 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,708 |
Interest earned on other investments | 2019-12-31 | $4,708 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $203,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $203,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $192,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $192,224 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $671,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $671,817 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,929 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $80,792 |
Contributions received in cash from employer | 2019-12-31 | $80,792 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,951 |
Contract administrator fees | 2019-12-31 | $35,336 |
Contract administrator fees | 2019-12-31 | $35,336 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SFW PARTNERS, LLC |
Accountancy firm name | 2019-12-31 | SFW PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 431764273 |
Accountancy firm EIN | 2019-12-31 | 431764273 |
2018 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,266,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-56,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $538,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $496,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $231,986 |
Value of total assets at end of year | 2018-12-31 | $4,299,571 |
Value of total assets at beginning of year | 2018-12-31 | $2,627,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,284 |
Total interest from all sources | 2018-12-31 | $4,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,636 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,636 |
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 | Yes |
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 | $191,275 |
Participant contributions at end of year | 2018-12-31 | $108,854 |
Participant contributions at beginning of year | 2018-12-31 | $73,100 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $651 |
Administrative expenses (other) incurred | 2018-12-31 | $14,717 |
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 | $-594,737 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,299,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,627,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,795,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $394,897 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,451,311 |
Interest on participant loans | 2018-12-31 | $2,349 |
Interest earned on other investments | 2018-12-31 | $1,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $99,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-438,794 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-29,569 |
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 | $40,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $496,771 |
Contract administrator fees | 2018-12-31 | $26,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $508,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $251,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $235,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $215,123 |
Value of total assets at end of year | 2017-12-31 | $2,627,922 |
Value of total assets at beginning of year | 2017-12-31 | $2,371,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,867 |
Total interest from all sources | 2017-12-31 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $262,792 |
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 | $182,230 |
Participant contributions at end of year | 2017-12-31 | $73,100 |
Participant contributions at beginning of year | 2017-12-31 | $79,915 |
Participant contributions at end of year | 2017-12-31 | $3,061 |
Participant contributions at beginning of year | 2017-12-31 | $6,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,408 |
Other income not declared elsewhere | 2017-12-31 | $33 |
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 | $256,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,627,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,371,166 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,451,311 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,181,995 |
Interest on participant loans | 2017-12-31 | $3,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $99,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $101,157 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $289,507 |
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 | Yes |
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 | $32,893 |
Employer contributions (assets) at end of year | 2017-12-31 | $617 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $235,571 |
Contract administrator fees | 2017-12-31 | $15,867 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $371,128 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,861 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $217,563 |
Value of total assets at end of year | 2016-12-31 | $2,371,166 |
Value of total assets at beginning of year | 2016-12-31 | $2,181,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,419 |
Total interest from all sources | 2016-12-31 | $4,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $150 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $185,957 |
Participant contributions at end of year | 2016-12-31 | $79,915 |
Participant contributions at beginning of year | 2016-12-31 | $100,732 |
Participant contributions at end of year | 2016-12-31 | $6,131 |
Participant contributions at beginning of year | 2016-12-31 | $6,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,722 |
Other income not declared elsewhere | 2016-12-31 | $371 |
Administrative expenses (other) incurred | 2016-12-31 | $2,463 |
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 | $189,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,371,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,181,593 |
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 | $11,561 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,181,995 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,744,313 |
Interest on participant loans | 2016-12-31 | $4,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $101,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $327,148 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $148,935 |
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 | $30,455 |
Employer contributions (assets) at end of year | 2016-12-31 | $560 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,861 |
Contract administrator fees | 2016-12-31 | $3,245 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $120,600 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $167,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,929 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,758 |
Value of total assets at end of year | 2015-12-31 | $2,181,593 |
Value of total assets at beginning of year | 2015-12-31 | $2,228,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,428 |
Total interest from all sources | 2015-12-31 | $4,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $167,801 |
Participant contributions at end of year | 2015-12-31 | $100,732 |
Participant contributions at beginning of year | 2015-12-31 | $106,379 |
Participant contributions at end of year | 2015-12-31 | $6,559 |
Participant contributions at beginning of year | 2015-12-31 | $5,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,645 |
Other income not declared elsewhere | 2015-12-31 | $1,931 |
Administrative expenses (other) incurred | 2015-12-31 | $10,406 |
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 | $-47,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,181,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,228,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,744,313 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,783,982 |
Interest on participant loans | 2015-12-31 | $4,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $327,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $330,055 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,415 |
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 | Yes |
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 | $26,957 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,119 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,929 |
Contract administrator fees | 2015-12-31 | $18,022 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $195,884 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $52,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,920 |
Value of total assets at end of year | 2014-12-31 | $2,228,815 |
Value of total assets at beginning of year | 2014-12-31 | $2,085,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,164 |
Total interest from all sources | 2014-12-31 | $4,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $506 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,297 |
Participant contributions at end of year | 2014-12-31 | $106,379 |
Participant contributions at beginning of year | 2014-12-31 | $107,530 |
Participant contributions at end of year | 2014-12-31 | $5,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $236 |
Administrative expenses (other) incurred | 2014-12-31 | $10,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $143,418 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,228,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,085,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,783,982 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,673,941 |
Interest on participant loans | 2014-12-31 | $4,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $330,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $303,690 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,425 |
Employer contributions (assets) at end of year | 2014-12-31 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,302 |
Contract administrator fees | 2014-12-31 | $16,907 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,835,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $409,907 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $183,101 |
Value of total assets at end of year | 2013-12-31 | $2,085,397 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,689 |
Total interest from all sources | 2013-12-31 | $5,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $208,540 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,394 |
Participant contributions at end of year | 2013-12-31 | $107,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $236 |
Other income not declared elsewhere | 2013-12-31 | $177 |
Administrative expenses (other) incurred | 2013-12-31 | $9,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $249,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,085,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,673,941 |
Interest on participant loans | 2013-12-31 | $5,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $303,690 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $23,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,713 |
Contract administrator fees | 2013-12-31 | $15,239 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |