STAR OF HOPE MISSION, INC. has sponsored the creation of one or more 401k plans.
Additional information about STAR OF HOPE MISSION, INC.
Measure | Date | Value |
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2022 : STAR OF HOPE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-701,766 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,319,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,276,737 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,007,041 |
Value of total assets at end of year | 2022-12-31 | $9,944,790 |
Value of total assets at beginning of year | 2022-12-31 | $11,965,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,331 |
Total interest from all sources | 2022-12-31 | $29,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $244,578 |
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 | $551,598 |
Participant contributions at end of year | 2022-12-31 | $53,599 |
Participant contributions at beginning of year | 2022-12-31 | $77,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,896 |
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 | $-2,021,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,944,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,965,903 |
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 | $8,207,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,478,523 |
Interest on participant loans | 2022-12-31 | $3,183 |
Interest earned on other investments | 2022-12-31 | $26,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,683,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,410,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,982,900 |
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 | $450,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,276,737 |
Contract administrator fees | 2022-12-31 | $38,331 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : STAR OF HOPE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,264,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $868,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $809,749 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $998,666 |
Value of total assets at end of year | 2021-12-31 | $11,965,903 |
Value of total assets at beginning of year | 2021-12-31 | $10,570,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,376 |
Total interest from all sources | 2021-12-31 | $31,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,148,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,148,513 |
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 | $552,221 |
Participant contributions at end of year | 2021-12-31 | $77,169 |
Participant contributions at beginning of year | 2021-12-31 | $92,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,895 |
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 | $1,395,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,965,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,570,271 |
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 | $10,478,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,684,224 |
Interest on participant loans | 2021-12-31 | $4,290 |
Interest earned on other investments | 2021-12-31 | $26,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,410,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,793,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $425,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $809,749 |
Contract administrator fees | 2021-12-31 | $53,376 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : STAR OF HOPE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,203,457 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $868,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $811,477 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,944 |
Value of total corrective distributions | 2020-12-31 | $2,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $975,191 |
Value of total assets at end of year | 2020-12-31 | $10,570,271 |
Value of total assets at beginning of year | 2020-12-31 | $9,235,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,180 |
Total interest from all sources | 2020-12-31 | $37,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $262,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $262,073 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $506,208 |
Participant contributions at end of year | 2020-12-31 | $92,753 |
Participant contributions at beginning of year | 2020-12-31 | $115,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,159 |
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 | $1,335,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,570,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,235,020 |
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 | $8,684,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,481,605 |
Interest on participant loans | 2020-12-31 | $5,727 |
Interest earned on other investments | 2020-12-31 | $31,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,793,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,637,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $928,623 |
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 | $451,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $811,477 |
Contract administrator fees | 2020-12-31 | $43,180 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : STAR OF HOPE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,378,878 |
Total income from all sources (including contributions) | 2019-12-31 | $2,378,878 |
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 | $1,256,723 |
Total of all expenses incurred | 2019-12-31 | $1,256,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,181,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,181,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,021 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $34,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $954,719 |
Value of total assets at end of year | 2019-12-31 | $9,235,020 |
Value of total assets at end of year | 2019-12-31 | $9,235,020 |
Value of total assets at beginning of year | 2019-12-31 | $8,112,865 |
Value of total assets at beginning of year | 2019-12-31 | $8,112,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,677 |
Total interest from all sources | 2019-12-31 | $43,935 |
Total interest from all sources | 2019-12-31 | $43,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,497 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,497 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $506,826 |
Participant contributions at end of year | 2019-12-31 | $115,802 |
Participant contributions at end of year | 2019-12-31 | $115,802 |
Participant contributions at beginning of year | 2019-12-31 | $144,331 |
Participant contributions at beginning of year | 2019-12-31 | $144,331 |
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 | $1,122,155 |
Value of net income/loss | 2019-12-31 | $1,122,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,235,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,235,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,112,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,112,865 |
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 | $7,481,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,481,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,159,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,159,635 |
Interest on participant loans | 2019-12-31 | $6,773 |
Interest earned on other investments | 2019-12-31 | $37,162 |
Interest earned on other investments | 2019-12-31 | $37,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,637,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,637,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,808,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,808,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,727 |
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 | $447,893 |
Contributions received in cash from employer | 2019-12-31 | $447,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,181,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,181,025 |
Contract administrator fees | 2019-12-31 | $41,677 |
Contract administrator fees | 2019-12-31 | $41,677 |
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 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : STAR OF HOPE RETIREMENT 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 | $593,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $433,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,675 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $964,917 |
Value of total assets at end of year | 2018-12-31 | $8,112,865 |
Value of total assets at beginning of year | 2018-12-31 | $7,953,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,802 |
Total interest from all sources | 2018-12-31 | $39,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $227,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $227,926 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,185 |
Participant contributions at end of year | 2018-12-31 | $144,331 |
Participant contributions at beginning of year | 2018-12-31 | $126,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,881 |
Other income not declared elsewhere | 2018-12-31 | $-87 |
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 | $159,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,112,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,953,210 |
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 | $6,159,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,151,880 |
Interest on participant loans | 2018-12-31 | $6,790 |
Interest earned on other investments | 2018-12-31 | $33,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,808,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,674,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-639,498 |
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 | $433,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,675 |
Contract administrator fees | 2018-12-31 | $50,802 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : STAR OF HOPE RETIREMENT 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 | $1,843,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $554,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,061 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,784 |
Value of total assets at end of year | 2017-12-31 | $7,953,210 |
Value of total assets at beginning of year | 2017-12-31 | $6,664,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,327 |
Total interest from all sources | 2017-12-31 | $31,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $170,133 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $646,870 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $482,600 |
Participant contributions at end of year | 2017-12-31 | $126,892 |
Participant contributions at beginning of year | 2017-12-31 | $70,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,442 |
Other income not declared elsewhere | 2017-12-31 | $1,413 |
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 | $1,288,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,953,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,664,770 |
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 | $6,151,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,999,727 |
Interest on participant loans | 2017-12-31 | $3,716 |
Interest earned on other investments | 2017-12-31 | $27,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,674,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,594,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $751,724 |
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 | $398,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,061 |
Contract administrator fees | 2017-12-31 | $48,327 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : STAR OF HOPE RETIREMENT 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 | $1,373,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $250,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,504 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,256 |
Value of total corrective distributions | 2016-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $962,971 |
Value of total assets at end of year | 2016-12-31 | $6,664,770 |
Value of total assets at beginning of year | 2016-12-31 | $5,541,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,592 |
Total interest from all sources | 2016-12-31 | $24,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $145,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $646,870 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $490,534 |
Participant contributions at end of year | 2016-12-31 | $70,580 |
Participant contributions at beginning of year | 2016-12-31 | $34,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,665 |
Other income not declared elsewhere | 2016-12-31 | $945 |
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 | $1,122,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,664,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,541,801 |
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 | $4,999,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,204,594 |
Interest on participant loans | 2016-12-31 | $1,872 |
Interest earned on other investments | 2016-12-31 | $23,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,594,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,303,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,665 |
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 | $374,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,504 |
Contract administrator fees | 2016-12-31 | $40,592 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : STAR OF HOPE RETIREMENT 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 | $1,027,790 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $469,549 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,055,889 |
Value of total assets at end of year | 2015-12-31 | $5,541,801 |
Value of total assets at beginning of year | 2015-12-31 | $5,024,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,774 |
Total interest from all sources | 2015-12-31 | $21,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,544 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $646,870 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $436,394 |
Participant contributions at end of year | 2015-12-31 | $34,075 |
Participant contributions at beginning of year | 2015-12-31 | $27,062 |
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 | $516,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,541,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,024,830 |
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 | $4,204,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,481,020 |
Interest on participant loans | 2015-12-31 | $1,197 |
Interest earned on other investments | 2015-12-31 | $20,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,303,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,516,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-199,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $619,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $469,549 |
Contract administrator fees | 2015-12-31 | $35,774 |
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 | HARPER & PEARSON, COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : STAR OF HOPE RETIREMENT 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 | $1,242,012 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $525,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $486,129 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,003,820 |
Value of total assets at end of year | 2014-12-31 | $5,024,830 |
Value of total assets at beginning of year | 2014-12-31 | $4,308,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,135 |
Total interest from all sources | 2014-12-31 | $22,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,698 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $362,724 |
Participant contributions at end of year | 2014-12-31 | $27,062 |
Participant contributions at beginning of year | 2014-12-31 | $22,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,683 |
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 | $716,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,024,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,308,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,481,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,844,059 |
Interest on participant loans | 2014-12-31 | $703 |
Interest earned on other investments | 2014-12-31 | $21,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,516,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,442,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,010 |
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 | $506,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $486,129 |
Contract administrator fees | 2014-12-31 | $31,135 |
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 | HARPER & PEARSON, C.O. PC |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : STAR OF HOPE RETIREMENT 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 | $1,740,437 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $322,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $292,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,226,785 |
Value of total assets at end of year | 2013-12-31 | $4,308,615 |
Value of total assets at beginning of year | 2013-12-31 | $2,890,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,652 |
Total interest from all sources | 2013-12-31 | $23,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,571 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $276,669 |
Participant contributions at end of year | 2013-12-31 | $22,302 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $425,204 |
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 | $1,417,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,308,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,890,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,844,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,750,039 |
Interest on participant loans | 2013-12-31 | $230 |
Interest earned on other investments | 2013-12-31 | $23,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,442,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,140,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $427,372 |
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 | $524,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,902 |
Contract administrator fees | 2013-12-31 | $29,652 |
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 | Yes |
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 | HARPER & PEARSON, C.O. PC |
Accountancy firm EIN | 2013-12-31 | 741695589 |