?>
Logo

SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN
Plan identification number 001

SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SHARE OUR STRENGTH has sponsored the creation of one or more 401k plans.

Company Name:SHARE OUR STRENGTH
Employer identification number (EIN):521367538
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about SHARE OUR STRENGTH

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2325745

More information about SHARE OUR STRENGTH

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ERICA REID2023-09-25 ERICA REID2023-09-25
0012021-01-01JESSICA SHERRY2022-09-21 JESSICA SHERRY2022-09-21
0012020-01-01THOMAS NELSON2021-09-16 THOMAS NELSON2021-09-16
0012019-01-01JESSICA SHERRY2020-10-01 JESSICA SHERRY2020-10-01
0012018-01-01JESSICA SHERRY2019-09-19 JESSICA SHERRY2019-09-19
0012017-01-01
0012016-01-01
0012015-01-01JOHN GREEN JOHN GREEN2016-07-27
0012014-01-01JOHN GREEN JOHN GREEN2015-10-10
0012013-01-01JOHN GREEN JOHN GREEN2014-10-06
0012012-01-01JOHN GREEN JOHN GREEN2013-09-16
0012011-01-01JOHN GREEN JOHN GREEN2012-10-15
0012010-01-01ERIC SCHWEIKERT2011-06-14 ERIC SCHWEIKERT2011-06-14

Plan Statistics for SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01373
Total number of active participants reported on line 7a of the Form 55002022-01-01293
Number of other retired or separated participants entitled to future benefits2022-01-01114
Total of all active and inactive participants2022-01-01407
Total participants2022-01-01407
Number of participants with account balances2022-01-01397
2021: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01365
Total number of active participants reported on line 7a of the Form 55002021-01-01279
Number of other retired or separated participants entitled to future benefits2021-01-0194
Total of all active and inactive participants2021-01-01373
Total participants2021-01-01373
Number of participants with account balances2021-01-01366
2020: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01364
Total number of active participants reported on line 7a of the Form 55002020-01-01273
Number of other retired or separated participants entitled to future benefits2020-01-0192
Total of all active and inactive participants2020-01-01365
Total participants2020-01-01365
Number of participants with account balances2020-01-01357
2019: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01355
Total number of active participants reported on line 7a of the Form 55002019-01-01272
Number of other retired or separated participants entitled to future benefits2019-01-0188
Total of all active and inactive participants2019-01-01360
Total participants2019-01-01360
Number of participants with account balances2019-01-01353
2018: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01324
Total number of active participants reported on line 7a of the Form 55002018-01-01266
Number of other retired or separated participants entitled to future benefits2018-01-0189
Total of all active and inactive participants2018-01-01355
Total participants2018-01-01355
Number of participants with account balances2018-01-01343
2017: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01297
Total number of active participants reported on line 7a of the Form 55002017-01-01247
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01324
Total participants2017-01-01324
Number of participants with account balances2017-01-01309
2016: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01267
Total number of active participants reported on line 7a of the Form 55002016-01-01225
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01297
Number of participants with account balances2016-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01243
Total number of active participants reported on line 7a of the Form 55002015-01-01212
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01267
Total participants2015-01-01267
Number of participants with account balances2015-01-01252
2014: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01235
Total number of active participants reported on line 7a of the Form 55002014-01-01205
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01243
Total participants2014-01-01243
Number of participants with account balances2014-01-01211
2013: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01197
Total number of active participants reported on line 7a of the Form 55002013-01-01212
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01235
Total participants2013-01-01235
Number of participants with account balances2013-01-01158
2012: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01177
Total number of active participants reported on line 7a of the Form 55002012-01-01175
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01197
Total participants2012-01-01197
Number of participants with account balances2012-01-01129
2011: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01137
Total number of active participants reported on line 7a of the Form 55002011-01-01153
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01172
Number of participants with account balances2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$217,210
Total of all expenses incurred2022-12-31$1,267,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,155,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,668,849
Value of total assets at end of year2022-12-31$27,091,359
Value of total assets at beginning of year2022-12-31$28,141,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$111,636
Total interest from all sources2022-12-31$8,391
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$398,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$398,390
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,864,766
Participant contributions at end of year2022-12-31$117,333
Participant contributions at beginning of year2022-12-31$158,419
Participant contributions at end of year2022-12-31$129,632
Participant contributions at beginning of year2022-12-31$129,200
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$567,441
Other income not declared elsewhere2022-12-31$31
Administrative expenses (other) incurred2022-12-31$111,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,050,323
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,091,359
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,141,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,728,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,379,714
Value of interest in pooled separate accounts at end of year2022-12-31$5,241,506
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,566,100
Interest on participant loans2022-12-31$8,391
Value of interest in common/collective trusts at end of year2022-12-31$8,848,080
Value of interest in common/collective trusts at beginning of year2022-12-31$6,711,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,970,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,098,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,858,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,236,642
Employer contributions (assets) at end of year2022-12-31$55,433
Employer contributions (assets) at beginning of year2022-12-31$98,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,155,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$7,487,562
Total of all expenses incurred2021-12-31$1,639,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,513,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,209,107
Value of total assets at end of year2021-12-31$28,141,682
Value of total assets at beginning of year2021-12-31$22,293,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,113
Total interest from all sources2021-12-31$8,579
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$545,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$545,549
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,683,077
Participant contributions at end of year2021-12-31$129,200
Participant contributions at beginning of year2021-12-31$122,930
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$308,562
Assets. Loans (other than to participants) at end of year2021-12-31$158,419
Assets. Loans (other than to participants) at beginning of year2021-12-31$104,035
Administrative expenses (other) incurred2021-12-31$126,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,848,307
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,141,682
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,293,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,379,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,764,061
Value of interest in pooled separate accounts at end of year2021-12-31$5,566,100
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,935,994
Interest on participant loans2021-12-31$8,579
Value of interest in common/collective trusts at end of year2021-12-31$6,711,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,098,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,300,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,724,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,217,468
Employer contributions (assets) at end of year2021-12-31$98,934
Employer contributions (assets) at beginning of year2021-12-31$65,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,513,142
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM, LLP
Accountancy firm EIN2021-12-31111986323
2020 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,846,281
Total of all expenses incurred2020-12-31$1,553,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,449,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,965,212
Value of total assets at end of year2020-12-31$22,293,374
Value of total assets at beginning of year2020-12-31$17,001,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,614
Total interest from all sources2020-12-31$5,248
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$198,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$198,795
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,418,696
Participant contributions at end of year2020-12-31$122,930
Participant contributions at beginning of year2020-12-31$97,665
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$505,893
Assets. Loans (other than to participants) at end of year2020-12-31$104,035
Assets. Loans (other than to participants) at beginning of year2020-12-31$81,086
Administrative expenses (other) incurred2020-12-31$104,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,292,302
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,293,374
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,001,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,764,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,629,055
Value of interest in pooled separate accounts at end of year2020-12-31$3,935,994
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,195,817
Interest on participant loans2020-12-31$5,248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,300,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,955,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,677,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,040,623
Employer contributions (assets) at end of year2020-12-31$65,968
Employer contributions (assets) at beginning of year2020-12-31$41,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,449,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MARCUM, LLP
Accountancy firm EIN2020-12-31111986323
2019 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,931,107
Total of all expenses incurred2019-12-31$723,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$626,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,251,042
Value of total assets at end of year2019-12-31$17,001,072
Value of total assets at beginning of year2019-12-31$11,793,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$97,810
Total interest from all sources2019-12-31$3,299
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$192,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$192,197
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,089,460
Participant contributions at end of year2019-12-31$97,665
Participant contributions at beginning of year2019-12-31$88,416
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$243,280
Assets. Loans (other than to participants) at end of year2019-12-31$81,086
Assets. Loans (other than to participants) at beginning of year2019-12-31$52,122
Administrative expenses (other) incurred2019-12-31$97,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,207,157
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,001,072
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,793,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,629,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,822,924
Value of interest in pooled separate accounts at end of year2019-12-31$3,195,817
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,185,883
Interest on participant loans2019-12-31$3,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,955,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,608,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,484,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$918,302
Employer contributions (assets) at end of year2019-12-31$41,773
Employer contributions (assets) at beginning of year2019-12-31$36,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$626,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
2018 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,979,537
Total of all expenses incurred2018-12-31$935,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$855,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,705,294
Value of total assets at end of year2018-12-31$11,793,915
Value of total assets at beginning of year2018-12-31$10,750,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$80,145
Total interest from all sources2018-12-31$2,623
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$140,503
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$140,503
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,825,382
Participant contributions at end of year2018-12-31$88,416
Participant contributions at beginning of year2018-12-31$75,545
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$104,087
Assets. Loans (other than to participants) at end of year2018-12-31$52,122
Assets. Loans (other than to participants) at beginning of year2018-12-31$65,912
Administrative expenses (other) incurred2018-12-31$80,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,043,659
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,793,915
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,750,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,822,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,311,424
Value of interest in pooled separate accounts at end of year2018-12-31$2,185,883
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,078,696
Interest on participant loans2018-12-31$2,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,608,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,187,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-868,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$775,825
Employer contributions (assets) at end of year2018-12-31$36,154
Employer contributions (assets) at beginning of year2018-12-31$31,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$855,733
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31111986323
2017 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,527,699
Total of all expenses incurred2017-12-31$977,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$904,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,004,638
Value of total assets at end of year2017-12-31$10,750,256
Value of total assets at beginning of year2017-12-31$8,199,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$72,863
Total interest from all sources2017-12-31$3,506
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$105,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$105,719
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,324,626
Participant contributions at end of year2017-12-31$75,545
Participant contributions at beginning of year2017-12-31$52,486
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$287,265
Assets. Loans (other than to participants) at end of year2017-12-31$65,912
Assets. Loans (other than to participants) at beginning of year2017-12-31$79,782
Administrative expenses (other) incurred2017-12-31$72,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,550,642
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,750,256
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,199,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,311,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,212,316
Value of interest in pooled separate accounts at end of year2017-12-31$2,078,696
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,964,701
Interest on participant loans2017-12-31$3,506
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,187,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$875,783
Net investment gain/loss from pooled separate accounts2017-12-31$1,413,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$392,747
Employer contributions (assets) at end of year2017-12-31$31,468
Employer contributions (assets) at beginning of year2017-12-31$14,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$904,194
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RAFFA, P.C.
Accountancy firm EIN2017-12-31521511275
2016 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,286,733
Total of all expenses incurred2016-12-31$643,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$615,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,728,066
Value of total assets at end of year2016-12-31$8,199,614
Value of total assets at beginning of year2016-12-31$6,556,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,223
Total interest from all sources2016-12-31$3,892
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$54,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$54,958
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,131,788
Participant contributions at end of year2016-12-31$52,486
Participant contributions at beginning of year2016-12-31$50,708
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$276,250
Assets. Loans (other than to participants) at end of year2016-12-31$79,782
Assets. Loans (other than to participants) at beginning of year2016-12-31$79,549
Administrative expenses (other) incurred2016-12-31$28,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,642,779
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,199,614
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,556,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,212,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,819,099
Value of interest in pooled separate accounts at end of year2016-12-31$1,964,701
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,429,073
Interest on participant loans2016-12-31$3,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$875,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$166,362
Net investment gain/loss from pooled separate accounts2016-12-31$499,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$320,028
Employer contributions (assets) at end of year2016-12-31$14,546
Employer contributions (assets) at beginning of year2016-12-31$12,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$615,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RAFFA, P.C.
Accountancy firm EIN2016-12-31521511275
2015 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,324,518
Total of all expenses incurred2015-12-31$667,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$665,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,407,061
Value of total assets at end of year2015-12-31$6,556,835
Value of total assets at beginning of year2015-12-31$5,900,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,219
Total interest from all sources2015-12-31$6,594
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,618
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$949,785
Participant contributions at end of year2015-12-31$50,708
Participant contributions at beginning of year2015-12-31$44,918
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$187,199
Assets. Loans (other than to participants) at end of year2015-12-31$79,549
Assets. Loans (other than to participants) at beginning of year2015-12-31$109,183
Administrative expenses (other) incurred2015-12-31$2,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$656,774
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,556,835
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,900,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,819,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,603,863
Value of interest in pooled separate accounts at end of year2015-12-31$4,429,073
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,974,738
Interest on participant loans2015-12-31$4,338
Interest earned on other investments2015-12-31$2,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$166,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$155,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-43,301
Net investment gain/loss from pooled separate accounts2015-12-31$-58,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$270,077
Employer contributions (assets) at end of year2015-12-31$12,044
Employer contributions (assets) at beginning of year2015-12-31$11,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$665,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RAFFA, P.C.
Accountancy firm EIN2015-12-31521511275
2014 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,826,332
Total of all expenses incurred2014-12-31$575,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$574,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,524,641
Value of total assets at end of year2014-12-31$5,900,061
Value of total assets at beginning of year2014-12-31$4,649,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,708
Total interest from all sources2014-12-31$4,966
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,034
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$895,462
Participant contributions at end of year2014-12-31$44,918
Participant contributions at beginning of year2014-12-31$43,299
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$375,124
Assets. Loans (other than to participants) at end of year2014-12-31$109,183
Assets. Loans (other than to participants) at beginning of year2014-12-31$54,910
Administrative expenses (other) incurred2014-12-31$1,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,250,434
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,900,061
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,649,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,603,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,456,199
Value of interest in pooled separate accounts at end of year2014-12-31$3,974,738
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,922,701
Interest on participant loans2014-12-31$2,615
Interest earned on other investments2014-12-31$2,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$155,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$165,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,132
Net investment gain/loss from pooled separate accounts2014-12-31$231,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$254,055
Employer contributions (assets) at end of year2014-12-31$11,456
Employer contributions (assets) at beginning of year2014-12-31$7,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$574,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RAFFA, P.C.
Accountancy firm EIN2014-12-31521511275
2013 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,970,434
Total of all expenses incurred2013-12-31$503,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$503,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,178,464
Value of total assets at end of year2013-12-31$4,649,627
Value of total assets at beginning of year2013-12-31$3,183,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$918
Total interest from all sources2013-12-31$4,952
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,581
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$708,773
Participant contributions at end of year2013-12-31$43,299
Participant contributions at beginning of year2013-12-31$25,368
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$324,994
Assets. Loans (other than to participants) at end of year2013-12-31$54,910
Assets. Loans (other than to participants) at beginning of year2013-12-31$61,960
Administrative expenses (other) incurred2013-12-31$918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,466,486
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,649,627
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,183,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,456,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,081,285
Value of interest in pooled separate accounts at end of year2013-12-31$2,922,701
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,869,864
Interest on participant loans2013-12-31$2,791
Interest earned on other investments2013-12-31$2,161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$165,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$139,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$288,648
Net investment gain/loss from pooled separate accounts2013-12-31$484,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$144,697
Employer contributions (assets) at end of year2013-12-31$7,269
Employer contributions (assets) at beginning of year2013-12-31$5,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$503,030
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RAFFA, P.C.
Accountancy firm EIN2013-12-31521511275
2012 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,053,929
Total of all expenses incurred2012-12-31$203,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$196,318
Value of total corrective distributions2012-12-31$3,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$712,014
Value of total assets at end of year2012-12-31$3,183,141
Value of total assets at beginning of year2012-12-31$2,332,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,425
Total interest from all sources2012-12-31$3,363
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,886
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$520,215
Participant contributions at end of year2012-12-31$25,368
Participant contributions at beginning of year2012-12-31$76,942
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$76,498
Assets. Loans (other than to participants) at end of year2012-12-31$61,960
Assets. Loans (other than to participants) at beginning of year2012-12-31$41,965
Administrative expenses (other) incurred2012-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$850,491
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,183,141
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,332,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,081,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$912,646
Value of interest in pooled separate accounts at end of year2012-12-31$1,869,864
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,205,566
Interest on participant loans2012-12-31$1,265
Interest earned on other investments2012-12-31$2,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$139,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$83,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$111,842
Net investment gain/loss from pooled separate accounts2012-12-31$211,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$115,301
Employer contributions (assets) at end of year2012-12-31$5,611
Employer contributions (assets) at beginning of year2012-12-31$11,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$196,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RAFFA, P.C.
Accountancy firm EIN2012-12-31521511275
2011 : SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total income from all sources (including contributions)2011-12-31$469,185
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$246,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$229,297
Value of total corrective distributions2011-12-31$15,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$535,909
Value of total assets at end of year2011-12-31$2,298,962
Value of total assets at beginning of year2011-12-31$2,075,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$997
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$3,675
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,835
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$441,401
Participant contributions at end of year2011-12-31$47,357
Participant contributions at beginning of year2011-12-31$11,364
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$16,158
Assets. Loans (other than to participants) at end of year2011-12-31$41,965
Assets. Loans (other than to participants) at beginning of year2011-12-31$42,530
Administrative expenses (other) incurred2011-12-31$997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$223,140
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,298,962
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,075,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$912,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$742,877
Value of interest in pooled separate accounts at end of year2011-12-31$1,205,566
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,182,265
Interest on participant loans2011-12-31$1,834
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$1,841
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$83,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$94,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,526
Net investment gain/loss from pooled separate accounts2011-12-31$-68,708
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$78,350
Employer contributions (assets) at end of year2011-12-31$7,787
Employer contributions (assets) at beginning of year2011-12-31$2,496
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$229,297
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RAFFA, P.C.
Accountancy firm EIN2011-12-31521511275

Form 5500 Responses for SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN

2022: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHARE OUR STRENGTH 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered407
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered373
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered365
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered365
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered360
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered360
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered355
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,027
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,027
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,754
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,754
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered324
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,978
Total amount of fees paid to insurance companyUSD $1,036
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,978
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameKESTRA INVESTMENT SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered324
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $2,937
Total amount of fees paid to insurance companyUSD $462
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,937
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameKESTRA INVESTMENT SERVICES LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered267
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,478
Total amount of fees paid to insurance companyUSD $2,096
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,478
Insurance broker organization code?3
Amount paid for insurance broker fees2096
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered267
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $432
Total amount of fees paid to insurance companyUSD $86
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $432
Insurance broker organization code?3
Amount paid for insurance broker fees86
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered243
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $448
Total amount of fees paid to insurance companyUSD $90
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $448
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered243
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,971
Total amount of fees paid to insurance companyUSD $1,594
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,971
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameNFP ADVISOR SERVICES, LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered235
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,171
Total amount of fees paid to insurance companyUSD $4,965
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,171
Insurance broker organization code?3
Amount paid for insurance broker fees4965
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE NOT DEDUCTED FROM PLAN
Insurance broker nameNFP SECURITIES, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered235
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered197
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
Insurance broker name
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered197
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,327
Total amount of fees paid to insurance companyUSD $1,895
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,013
Amount paid for insurance broker fees629
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNFP SECURITIES, INC.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered172
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,933
Total amount of fees paid to insurance companyUSD $3,045
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number456148
Policy instance 2
Insurance contract or identification number456148
Number of Individuals Covered172
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3