WASHINGTON COUNTY OPPORTUNITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN
Measure | Date | Value |
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2022 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,675 |
Total income from all sources (including contributions) | 2022-12-31 | $198,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $282,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $276,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,825 |
Value of total assets at end of year | 2022-12-31 | $2,254,373 |
Value of total assets at beginning of year | 2022-12-31 | $2,344,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,116 |
Total interest from all sources | 2022-12-31 | $3,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $164,550 |
Participant contributions at end of year | 2022-12-31 | $109,356 |
Participant contributions at beginning of year | 2022-12-31 | $106,758 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-84,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,254,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,339,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $475,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $650,597 |
Interest on participant loans | 2022-12-31 | $3,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,669,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,587,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $143,275 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,714 |
Contract administrator fees | 2022-12-31 | $6,116 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,675 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WOLFE, MCDUFF & OPPIE, P.A. |
Accountancy firm EIN | 2022-12-31 | 640891412 |
2021 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,675 |
Total income from all sources (including contributions) | 2021-12-31 | $348,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $115,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $268,500 |
Value of total assets at end of year | 2021-12-31 | $2,344,868 |
Value of total assets at beginning of year | 2021-12-31 | $2,111,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,563 |
Total interest from all sources | 2021-12-31 | $3,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $141,025 |
Participant contributions at end of year | 2021-12-31 | $106,758 |
Participant contributions at beginning of year | 2021-12-31 | $126,972 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $233,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,339,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,105,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $650,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $566,173 |
Interest on participant loans | 2021-12-31 | $3,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,587,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,418,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $127,475 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,786 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,675 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WOLFE, MCDUFF & OPPIE, P.A. |
Accountancy firm EIN | 2021-12-31 | 640891412 |
2020 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $307,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,800 |
Value of total assets at end of year | 2020-12-31 | $2,077,870 |
Value of total assets at beginning of year | 2020-12-31 | $1,824,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,199 |
Total interest from all sources | 2020-12-31 | $6,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,199 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $132,275 |
Participant contributions at end of year | 2020-12-31 | $93,489 |
Participant contributions at beginning of year | 2020-12-31 | $122,560 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $5,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $252,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,077,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,824,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $566,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $447,496 |
Interest on participant loans | 2020-12-31 | $6,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,418,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,243,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $123,525 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,350 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $21,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,312 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MONROE CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 813796996 |
2019 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $82,913 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $82,913 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,913 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $351,804 |
Total income from all sources (including contributions) | 2019-12-31 | $351,804 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $165,705 |
Total of all expenses incurred | 2019-12-31 | $165,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,600 |
Value of total assets at end of year | 2019-12-31 | $1,824,932 |
Value of total assets at end of year | 2019-12-31 | $1,824,932 |
Value of total assets at beginning of year | 2019-12-31 | $1,638,833 |
Value of total assets at beginning of year | 2019-12-31 | $1,638,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,119 |
Total interest from all sources | 2019-12-31 | $26,291 |
Total interest from all sources | 2019-12-31 | $26,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $6,119 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,119 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $117,875 |
Contributions received from participants | 2019-12-31 | $117,875 |
Participant contributions at end of year | 2019-12-31 | $122,560 |
Participant contributions at end of year | 2019-12-31 | $122,560 |
Participant contributions at beginning of year | 2019-12-31 | $78,649 |
Participant contributions at beginning of year | 2019-12-31 | $78,649 |
Participant contributions at end of year | 2019-12-31 | $5,700 |
Participant contributions at end of year | 2019-12-31 | $5,700 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $186,099 |
Value of net income/loss | 2019-12-31 | $186,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,824,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,824,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,638,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,638,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $447,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $447,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $350,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $350,432 |
Interest on participant loans | 2019-12-31 | $3,920 |
Interest on participant loans | 2019-12-31 | $3,920 |
Interest earned on other investments | 2019-12-31 | $22,371 |
Interest earned on other investments | 2019-12-31 | $22,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,243,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,243,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,209,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,209,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $124,725 |
Contributions received in cash from employer | 2019-12-31 | $124,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,350 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,586 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MONROE CPA, LLC |
Accountancy firm name | 2019-12-31 | MONROE CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 813796996 |
Accountancy firm EIN | 2019-12-31 | 813796996 |
2018 : WASHINGTON COUNTY OPPORTUNITIES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $337,097 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $252,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $264,800 |
Value of total assets at end of year | 2018-12-31 | $1,618,311 |
Value of total assets at beginning of year | 2018-12-31 | $1,534,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,945 |
Total interest from all sources | 2018-12-31 | $4,285 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $55,945 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $134,050 |
Participant contributions at end of year | 2018-12-31 | $58,127 |
Participant contributions at beginning of year | 2018-12-31 | $40,391 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $84,273 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,618,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,534,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $350,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,660 |
Interest on participant loans | 2018-12-31 | $4,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,209,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,122,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $68,012 |
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 | $130,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MONROE CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 813796996 |
2017 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $315,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $102,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,250 |
Value of total assets at end of year | 2017-12-31 | $1,534,038 |
Value of total assets at beginning of year | 2017-12-31 | $1,321,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,108 |
Total interest from all sources | 2017-12-31 | $3,810 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $144,775 |
Participant contributions at end of year | 2017-12-31 | $40,391 |
Participant contributions at beginning of year | 2017-12-31 | $36,371 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,925 |
Administrative expenses (other) incurred | 2017-12-31 | $7,108 |
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 | $212,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,534,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,321,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $370,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $272,241 |
Interest on participant loans | 2017-12-31 | $3,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,122,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $999,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $142,475 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,740 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | MONROE CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 813796996 |
2016 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $307,796 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $73,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,077 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,650 |
Value of total assets at end of year | 2016-12-31 | $1,321,385 |
Value of total assets at beginning of year | 2016-12-31 | $1,087,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,846 |
Total interest from all sources | 2016-12-31 | $2,897 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $135,600 |
Participant contributions at end of year | 2016-12-31 | $36,371 |
Participant contributions at beginning of year | 2016-12-31 | $37,346 |
Participant contributions at end of year | 2016-12-31 | $6,925 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $234,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,321,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,087,047 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $272,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $218,420 |
Interest on participant loans | 2016-12-31 | $2,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $999,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $831,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,825 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,077 |
Contract administrator fees | 2016-12-31 | $3,846 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | MONROE CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 813796996 |
2015 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $311,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $88,793 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,600 |
Value of total assets at end of year | 2015-12-31 | $1,087,047 |
Value of total assets at beginning of year | 2015-12-31 | $891,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,523 |
Total interest from all sources | 2015-12-31 | $1,469 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,523 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $128,950 |
Participant contributions at end of year | 2015-12-31 | $37,346 |
Participant contributions at beginning of year | 2015-12-31 | $52,493 |
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 | $195,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,087,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $891,573 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,049,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $839,080 |
Interest on participant loans | 2015-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,589 |
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 | $127,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $88,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BELL & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 141924853 |
2014 : WASHINGTON COUNTY OPPORTUNITIES 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 | $234,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,900 |
Value of total assets at end of year | 2014-12-31 | $891,573 |
Value of total assets at beginning of year | 2014-12-31 | $732,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,151 |
Total interest from all sources | 2014-12-31 | $34,364 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $118,550 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $52,493 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $37,884 |
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 | $159,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $891,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $732,387 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $839,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,503 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $34,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-36,097 |
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 | $117,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,830 |
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 | BELL'S AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 141924853 |
2013 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $280,743 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,400 |
Value of total assets at end of year | 2013-12-31 | $732,387 |
Value of total assets at beginning of year | 2013-12-31 | $555,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,630 |
Total interest from all sources | 2013-12-31 | $23,233 |
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 | No |
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 | $130,750 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $37,884 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $19,959 |
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 | $177,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $732,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $555,299 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $694,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $535,340 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $23,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,890 |
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 | $128,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,025 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BELL & ASSOCIATES, CPA |
Accountancy firm EIN | 2013-12-31 | 141924853 |
2012 : WASHINGTON COUNTY OPPORTUNITIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $246,388 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,650 |
Value of total assets at end of year | 2012-12-31 | $555,299 |
Value of total assets at beginning of year | 2012-12-31 | $351,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,839 |
Total interest from all sources | 2012-12-31 | $16,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $117,225 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $19,959 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $43,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $203,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $555,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $351,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $535,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $308,405 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $16,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-1,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $114,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BELL & ASSOCIATES, CPA |
Accountancy firm EIN | 2012-12-31 | 141924853 |