KENNELWOOD VILLAGE, 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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2020 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $2,298,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,461 |
Total income from all sources (including contributions) | 2020-07-31 | $118,991 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $47,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $40,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $82,234 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $2,228,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $6,395 |
Total interest from all sources | 2020-07-31 | $1,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $222,888 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $60,871 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $63,046 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $3,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,461 |
Total non interest bearing cash at end of year | 2020-07-31 | $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 | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $71,683 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,226,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $2,157,411 |
Interest on participant loans | 2020-07-31 | $1,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $2,047 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $35,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $21,363 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $1,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $40,913 |
Contract administrator fees | 2020-07-31 | $6,395 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | LBMC, PC |
Accountancy firm EIN | 2020-07-31 | 621199757 |
2019 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) 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 | $2,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,677 |
Total income from all sources (including contributions) | 2019-12-31 | $493,562 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,590 |
Value of total corrective distributions | 2019-12-31 | $2,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $161,208 |
Value of total assets at end of year | 2019-12-31 | $2,228,884 |
Value of total assets at beginning of year | 2019-12-31 | $1,790,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,019 |
Total interest from all sources | 2019-12-31 | $3,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $179,061 |
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 | $116,879 |
Participant contributions at end of year | 2019-12-31 | $63,046 |
Participant contributions at beginning of year | 2019-12-31 | $84,783 |
Participant contributions at end of year | 2019-12-31 | $3,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,677 |
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 | $439,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,226,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,786,931 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,157,411 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,704,291 |
Interest on participant loans | 2019-12-31 | $3,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,534 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $328,723 |
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 |
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 | $44,303 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,590 |
Contract administrator fees | 2019-12-31 | $12,719 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : 401K SAFE, LLC MULTIPLE EMPLOYER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,750 |
Total income from all sources (including contributions) | 2018-12-31 | $56,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $137,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,081 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,386 |
Value of total corrective distributions | 2018-12-31 | $3,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $154,105 |
Value of total assets at end of year | 2018-12-31 | $1,790,608 |
Value of total assets at beginning of year | 2018-12-31 | $1,869,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,109 |
Total interest from all sources | 2018-12-31 | $4,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $186,739 |
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 | $111,575 |
Participant contributions at end of year | 2018-12-31 | $84,783 |
Participant contributions at beginning of year | 2018-12-31 | $84,760 |
Participant contributions at beginning of year | 2018-12-31 | $1,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,750 |
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 | $-80,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,786,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,867,389 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,704,291 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,779,939 |
Interest on participant loans | 2018-12-31 | $4,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,080 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-101,853 |
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 | $42,530 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,081 |
Contract administrator fees | 2018-12-31 | $13,109 |
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 |
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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 | $1,750 |
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 | $390,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $197,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,305 |
Value of total corrective distributions | 2017-12-31 | $1,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,282 |
Value of total assets at end of year | 2017-12-31 | $1,869,139 |
Value of total assets at beginning of year | 2017-12-31 | $1,674,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,017 |
Total interest from all sources | 2017-12-31 | $3,571 |
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 | $186,739 |
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 | $113,858 |
Participant contributions at end of year | 2017-12-31 | $84,760 |
Participant contributions at beginning of year | 2017-12-31 | $31,048 |
Participant contributions at end of year | 2017-12-31 | $1,955 |
Participant contributions at beginning of year | 2017-12-31 | $1,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,750 |
Other income not declared elsewhere | 2017-12-31 | $2 |
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 | $193,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,867,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,674,360 |
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 | $12,017 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,779,939 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,639,661 |
Interest on participant loans | 2017-12-31 | $3,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $688 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $230,246 |
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 | $42,424 |
Employer contributions (assets) at end of year | 2017-12-31 | $739 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,305 |
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 |
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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 | $593 |
Total income from all sources (including contributions) | 2016-12-31 | $242,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $710,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $689,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,214 |
Value of total assets at end of year | 2016-12-31 | $1,674,360 |
Value of total assets at beginning of year | 2016-12-31 | $2,142,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,334 |
Total interest from all sources | 2016-12-31 | $1,752 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $214,230 |
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 | $116,459 |
Participant contributions at end of year | 2016-12-31 | $31,048 |
Participant contributions at beginning of year | 2016-12-31 | $54,847 |
Participant contributions at end of year | 2016-12-31 | $1,847 |
Participant contributions at beginning of year | 2016-12-31 | $2,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $593 |
Administrative expenses (other) incurred | 2016-12-31 | $8,343 |
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 | $-467,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,674,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,142,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,639,661 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,828,227 |
Interest on participant loans | 2016-12-31 | $1,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $256,122 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $82,878 |
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 | $41,755 |
Employer contributions (assets) at end of year | 2016-12-31 | $686 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $689,457 |
Contract administrator fees | 2016-12-31 | $12,991 |
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 |
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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 | $593 |
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 | $65,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,224 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,114 |
Value of total corrective distributions | 2015-12-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,928 |
Value of total assets at end of year | 2015-12-31 | $2,142,900 |
Value of total assets at beginning of year | 2015-12-31 | $2,160,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,997 |
Total interest from all sources | 2015-12-31 | $2,649 |
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 | $113,906 |
Participant contributions at end of year | 2015-12-31 | $54,847 |
Participant contributions at beginning of year | 2015-12-31 | $77,624 |
Participant contributions at end of year | 2015-12-31 | $2,251 |
Participant contributions at beginning of year | 2015-12-31 | $3,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,902 |
Administrative expenses (other) incurred | 2015-12-31 | $10,060 |
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 | $-18,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,142,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,160,688 |
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 | $1,828,227 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,745,907 |
Interest on participant loans | 2015-12-31 | $2,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $256,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $332,371 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,932 |
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 | $42,022 |
Employer contributions (assets) at end of year | 2015-12-31 | $840 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,224 |
Contract administrator fees | 2015-12-31 | $15,937 |
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 | $198,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $84,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,695 |
Value of total assets at end of year | 2014-12-31 | $2,160,688 |
Value of total assets at beginning of year | 2014-12-31 | $2,046,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,712 |
Total interest from all sources | 2014-12-31 | $2,680 |
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 | $472 |
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 | $135,951 |
Participant contributions at end of year | 2014-12-31 | $77,624 |
Participant contributions at beginning of year | 2014-12-31 | $60,315 |
Participant contributions at end of year | 2014-12-31 | $3,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $593 |
Administrative expenses (other) incurred | 2014-12-31 | $11,094 |
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 | $114,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,160,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,046,241 |
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 | $1,745,907 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,693,214 |
Interest on participant loans | 2014-12-31 | $2,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $332,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $292,678 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,114 |
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 | $44,744 |
Employer contributions (assets) at end of year | 2014-12-31 | $940 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,296 |
Contract administrator fees | 2014-12-31 | $19,146 |
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 |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,781,407 |
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 | $403,982 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,709 |
Value of total assets at end of year | 2013-12-31 | $2,046,241 |
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 | $25,872 |
Total interest from all sources | 2013-12-31 | $1,150 |
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 | $204,624 |
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 | $119,626 |
Participant contributions at end of year | 2013-12-31 | $60,315 |
Other income not declared elsewhere | 2013-12-31 | $76 |
Administrative expenses (other) incurred | 2013-12-31 | $10,100 |
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 | $264,834 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,046,241 |
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 | $1,693,214 |
Interest on participant loans | 2013-12-31 | $1,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $292,678 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $240,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $43,083 |
Employer contributions (assets) at end of year | 2013-12-31 | $34 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,276 |
Contract administrator fees | 2013-12-31 | $15,772 |
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 |