FIRST CALL HOME HEALTH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FIRST CALL 401K 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 | $87,453 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $577,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $653,700 |
Value of total assets at end of year | 2022-12-31 | $3,116,943 |
Value of total assets at beginning of year | 2022-12-31 | $3,606,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,649 |
Total interest from all sources | 2022-12-31 | $4,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,635 |
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 | $7,635 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $360,691 |
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 | $412,275 |
Participant contributions at end of year | 2022-12-31 | $53,755 |
Participant contributions at beginning of year | 2022-12-31 | $62,436 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $84,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-489,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,116,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,606,901 |
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 | $435,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $478,391 |
Interest on participant loans | 2022-12-31 | $3,011 |
Interest earned on other investments | 2022-12-31 | $1,566 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,522,650 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,932,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,084 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-488,375 |
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 | Yes |
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 | $157,391 |
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 | $514,762 |
Contract administrator fees | 2022-12-31 | $62,649 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : FIRST CALL 401K 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 | $999,870 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $392,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $342,926 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $593,328 |
Value of total assets at end of year | 2021-12-31 | $3,606,901 |
Value of total assets at beginning of year | 2021-12-31 | $2,999,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,863 |
Total interest from all sources | 2021-12-31 | $4,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,117 |
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 | $7,117 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $353,175 |
Participant contributions at end of year | 2021-12-31 | $62,436 |
Participant contributions at beginning of year | 2021-12-31 | $80,174 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $51,229 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $607,396 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,606,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,999,505 |
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 | $478,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $310,511 |
Interest on participant loans | 2021-12-31 | $3,474 |
Interest earned on other investments | 2021-12-31 | $1,306 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,932,232 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,447,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $159,491 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $343,416 |
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 | $134,401 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $342,926 |
Contract administrator fees | 2021-12-31 | $42,863 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : FIRST CALL 401K 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 | $925,153 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $409,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,171 |
Value of total assets at end of year | 2020-12-31 | $2,999,505 |
Value of total assets at beginning of year | 2020-12-31 | $2,483,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,301 |
Total interest from all sources | 2020-12-31 | $5,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,693 |
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 | $4,693 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $426,771 |
Participant contributions at end of year | 2020-12-31 | $80,174 |
Participant contributions at beginning of year | 2020-12-31 | $64,940 |
Participant contributions at end of year | 2020-12-31 | $1,969 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
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 | $516,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,999,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,483,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $310,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $244,614 |
Interest on participant loans | 2020-12-31 | $4,098 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,565 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,447,088 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,105,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $159,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $68,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,040 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $279,586 |
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 | $162,553 |
Employer contributions (assets) at end of year | 2020-12-31 | $272 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $371,797 |
Contract administrator fees | 2020-12-31 | $20,584 |
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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : FIRST CALL 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $938,196 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $309,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $275,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,472 |
Value of total assets at end of year | 2019-12-31 | $2,483,450 |
Value of total assets at beginning of year | 2019-12-31 | $1,854,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,870 |
Total interest from all sources | 2019-12-31 | $3,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,120 |
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 | $4,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,369 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $391,541 |
Participant contributions at end of year | 2019-12-31 | $64,940 |
Participant contributions at beginning of year | 2019-12-31 | $51,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,135 |
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 | $628,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,483,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,854,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $244,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,383 |
Interest on participant loans | 2019-12-31 | $3,244 |
Interest earned on other investments | 2019-12-31 | $567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,105,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,635,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $68,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $329,484 |
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 |
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 | $142,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $275,806 |
Contract administrator fees | 2019-12-31 | $19,090 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2019-12-31 | 930874157 |
2018 : FIRST CALL 401K 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 | $350,567 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $485,855 |
Value of total assets at end of year | 2018-12-31 | $1,854,930 |
Value of total assets at beginning of year | 2018-12-31 | $1,595,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,543 |
Total interest from all sources | 2018-12-31 | $2,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,378 |
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 | $2,378 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,543 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $352,822 |
Participant contributions at end of year | 2018-12-31 | $51,040 |
Participant contributions at beginning of year | 2018-12-31 | $42,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,235 |
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 | $259,527 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,854,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,595,403 |
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 | $133,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,650 |
Interest on participant loans | 2018-12-31 | $2,563 |
Interest earned on other investments | 2018-12-31 | $403 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,635,987 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,428,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,569 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-130,063 |
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 | $126,798 |
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 | $68,497 |
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 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2018-12-31 | 930874157 |
2017 : FIRST CALL 401K 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 | $614,797 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,305 |
Value of total assets at end of year | 2017-12-31 | $1,595,403 |
Value of total assets at beginning of year | 2017-12-31 | $1,150,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,698 |
Total interest from all sources | 2017-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,860 |
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 | $1,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $273,086 |
Participant contributions at end of year | 2017-12-31 | $42,284 |
Participant contributions at beginning of year | 2017-12-31 | $47,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,770 |
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 | $444,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,595,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,150,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,365 |
Interest on participant loans | 2017-12-31 | $2,394 |
Interest earned on other investments | 2017-12-31 | $477 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,428,527 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $910,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $120,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,367 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $164,394 |
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 | $104,449 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,144 |
Contract administrator fees | 2017-12-31 | $10,416 |
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 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2017-12-31 | 930874157 |
2016 : FIRST CALL 401K 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 | $386,561 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $129,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,661 |
Value of total assets at end of year | 2016-12-31 | $1,150,448 |
Value of total assets at beginning of year | 2016-12-31 | $893,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,128 |
Total interest from all sources | 2016-12-31 | $3,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,387 |
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 | $1,387 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,098 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $210,800 |
Participant contributions at end of year | 2016-12-31 | $47,401 |
Participant contributions at beginning of year | 2016-12-31 | $50,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,972 |
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 | $256,716 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,150,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $893,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,377 |
Interest on participant loans | 2016-12-31 | $2,589 |
Interest earned on other investments | 2016-12-31 | $1,092 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $910,490 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $792,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $120,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,500 |
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 | $79,889 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,717 |
Contract administrator fees | 2016-12-31 | $9,443 |
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 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2016-12-31 | 930874157 |
2015 : FIRST CALL 401K 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 | $275,442 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $100,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,958 |
Value of total assets at end of year | 2015-12-31 | $893,732 |
Value of total assets at beginning of year | 2015-12-31 | $727,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,780 |
Total interest from all sources | 2015-12-31 | $-345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $100,734 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,061 |
Participant contributions at end of year | 2015-12-31 | $50,000 |
Participant contributions at beginning of year | 2015-12-31 | $2,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,566 |
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 | $165,928 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $893,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $727,804 |
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 | $29,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $710,022 |
Interest on participant loans | 2015-12-31 | $51 |
Interest earned on other investments | 2015-12-31 | $-396 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $792,686 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,171 |
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 | $91,331 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,529 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $100,734 |
Contract administrator fees | 2015-12-31 | $8,780 |
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 | Yes |
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 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2015-12-31 | 930874157 |
2014 : FIRST CALL 401K 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 | $187,221 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,233 |
Value of total assets at end of year | 2014-12-31 | $728,538 |
Value of total assets at beginning of year | 2014-12-31 | $566,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,910 |
Total interest from all sources | 2014-12-31 | $654 |
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 | $60,000 |
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 | $25,046 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $112,085 |
Participant contributions at end of year | 2014-12-31 | $2,830 |
Participant contributions at beginning of year | 2014-12-31 | $11,968 |
Total non interest bearing cash at end of year | 2014-12-31 | $120,525 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $95,550 |
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 | $162,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $566,398 |
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 | $589,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $448,775 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $710,022 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $544,325 |
Interest on participant loans | 2014-12-31 | $466 |
Interest earned on other investments | 2014-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,334 |
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 | $52,148 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,686 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,171 |
Contract administrator fees | 2014-12-31 | $1,910 |
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 | GROVE, MUELLER AND SWANK |
Accountancy firm EIN | 2014-12-31 | 930874157 |