BRIDGEWAY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HELPING HANDS CENTER FOR SPECI
Measure | Date | Value |
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2022 : HELPING HANDS CENTER FOR SPECI 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 | $-152,366 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $347,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,897 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $564,990 |
Value of total assets at end of year | 2022-12-31 | $3,378,514 |
Value of total assets at beginning of year | 2022-12-31 | $3,878,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,255 |
Total interest from all sources | 2022-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $404,196 |
Participant contributions at end of year | 2022-12-31 | $9,356 |
Participant contributions at beginning of year | 2022-12-31 | $13,605 |
Participant contributions at end of year | 2022-12-31 | $115 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,328 |
Other income not declared elsewhere | 2022-12-31 | $475 |
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 | $-499,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,378,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,878,391 |
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 | $3,271,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,789,603 |
Interest on participant loans | 2022-12-31 | $559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-718,390 |
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 | $148,466 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,489 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,897 |
Contract administrator fees | 2022-12-31 | $21,255 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : HELPING HANDS CENTER FOR SPECI 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 | $967,921 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $90,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,137 |
Value of total assets at end of year | 2021-12-31 | $3,878,391 |
Value of total assets at beginning of year | 2021-12-31 | $3,001,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,358 |
Total interest from all sources | 2021-12-31 | $616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $376,378 |
Participant contributions at end of year | 2021-12-31 | $13,605 |
Participant contributions at beginning of year | 2021-12-31 | $6,861 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,526 |
Other income not declared elsewhere | 2021-12-31 | $394 |
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 | $877,121 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,878,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,001,270 |
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 | $3,789,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,908,551 |
Interest on participant loans | 2021-12-31 | $616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $447,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $137,233 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,454 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,442 |
Contract administrator fees | 2021-12-31 | $19,358 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : HELPING HANDS CENTER FOR SPECI 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 | $854,920 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $201,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $197,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,268 |
Value of total assets at end of year | 2020-12-31 | $3,001,270 |
Value of total assets at beginning of year | 2020-12-31 | $2,348,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,337 |
Total interest from all sources | 2020-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $338,997 |
Participant contributions at end of year | 2020-12-31 | $6,861 |
Participant contributions at beginning of year | 2020-12-31 | $11,210 |
Participant contributions at end of year | 2020-12-31 | $522 |
Participant contributions at beginning of year | 2020-12-31 | $13,704 |
Other income not declared elsewhere | 2020-12-31 | $344 |
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 | $653,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,001,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,348,063 |
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 | $2,908,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,269,904 |
Interest on participant loans | 2020-12-31 | $548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $395,760 |
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 | Yes |
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 | $119,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,896 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $197,376 |
Contract administrator fees | 2020-12-31 | $4,337 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : HELPING HANDS CENTER FOR SPECI 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 | $848,516 |
Total income from all sources (including contributions) | 2019-12-31 | $848,516 |
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 | $81,196 |
Total of all expenses incurred | 2019-12-31 | $81,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,076 |
Value of total assets at end of year | 2019-12-31 | $2,348,063 |
Value of total assets at end of year | 2019-12-31 | $2,348,063 |
Value of total assets at beginning of year | 2019-12-31 | $1,580,743 |
Value of total assets at beginning of year | 2019-12-31 | $1,580,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $558 |
Total interest from all sources | 2019-12-31 | $373 |
Total interest from all sources | 2019-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $250,000 |
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 |
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 | $306,694 |
Contributions received from participants | 2019-12-31 | $306,694 |
Participant contributions at end of year | 2019-12-31 | $11,210 |
Participant contributions at end of year | 2019-12-31 | $11,210 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $13,704 |
Participant contributions at end of year | 2019-12-31 | $13,704 |
Participant contributions at beginning of year | 2019-12-31 | $11,743 |
Participant contributions at beginning of year | 2019-12-31 | $11,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,853 |
Other income not declared elsewhere | 2019-12-31 | $309 |
Other income not declared elsewhere | 2019-12-31 | $309 |
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 | $767,320 |
Value of net income/loss | 2019-12-31 | $767,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,348,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,348,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,580,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,580,743 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,269,904 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,269,904 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,506,705 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,506,705 |
Interest on participant loans | 2019-12-31 | $373 |
Interest on participant loans | 2019-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,860 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $399,758 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $399,758 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $116,529 |
Contributions received in cash from employer | 2019-12-31 | $116,529 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,975 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,975 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,435 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,638 |
Contract administrator fees | 2019-12-31 | $558 |
Contract administrator fees | 2019-12-31 | $558 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS, LLC |
Accountancy firm name | 2019-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : HELPING HANDS CENTER FOR SPECI 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 | $213,827 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $79,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,574 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $364,711 |
Value of total assets at end of year | 2018-12-31 | $1,580,743 |
Value of total assets at beginning of year | 2018-12-31 | $1,446,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $296 |
Total interest from all sources | 2018-12-31 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $251,942 |
Participant contributions at end of year | 2018-12-31 | $11,743 |
Participant contributions at beginning of year | 2018-12-31 | $-4 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,817 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $9,600 |
Other income not declared elsewhere | 2018-12-31 | $277 |
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 | $134,722 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,580,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,446,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,506,705 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,402,050 |
Interest on participant loans | 2018-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,542 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-151,622 |
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 | $105,952 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,574 |
Contract administrator fees | 2018-12-31 | $296 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : HELPING HANDS CENTER FOR SPECI 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 | $484,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,458 |
Value of total assets at end of year | 2017-12-31 | $1,446,021 |
Value of total assets at beginning of year | 2017-12-31 | $996,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127 |
Total interest from all sources | 2017-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $191,275 |
Participant contributions at end of year | 2017-12-31 | $-4 |
Participant contributions at beginning of year | 2017-12-31 | $83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,907 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $9,600 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $990 |
Other income not declared elsewhere | 2017-12-31 | $207 |
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 | $449,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,446,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $996,581 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,402,050 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $972,179 |
Interest on participant loans | 2017-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,329 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $199,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $85,276 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,833 |
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 | $35,202 |
Contract administrator fees | 2017-12-31 | $127 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : HELPING HANDS CENTER FOR SPECI 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 | $305,810 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,047 |
Value of total assets at end of year | 2016-12-31 | $996,581 |
Value of total assets at beginning of year | 2016-12-31 | $711,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267 |
Total interest from all sources | 2016-12-31 | $80,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $161,155 |
Participant contributions at end of year | 2016-12-31 | $83 |
Participant contributions at beginning of year | 2016-12-31 | $108 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $990 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,340 |
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 | $285,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $996,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $711,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $972,179 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $691,313 |
Interest on participant loans | 2016-12-31 | $72 |
Interest earned on other investments | 2016-12-31 | $80,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $63,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,983 |
Contract administrator fees | 2016-12-31 | $267 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : HELPING HANDS CENTER FOR SPECI 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 | $181,180 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,580 |
Value of total assets at end of year | 2015-12-31 | $711,021 |
Value of total assets at beginning of year | 2015-12-31 | $555,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53 |
Total interest from all sources | 2015-12-31 | $-20,400 |
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 | 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 | $143,851 |
Participant contributions at end of year | 2015-12-31 | $108 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,340 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,633 |
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 | $155,977 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $711,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $555,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $691,313 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $538,855 |
Interest on participant loans | 2015-12-31 | $128 |
Interest earned on other investments | 2015-12-31 | $-20,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,194 |
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 | $57,729 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,323 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,150 |
Contract administrator fees | 2015-12-31 | $53 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : HELPING HANDS CENTER FOR SPECI 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 | $206,368 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,015 |
Value of total assets at end of year | 2014-12-31 | $555,044 |
Value of total assets at beginning of year | 2014-12-31 | $378,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $613 |
Total interest from all sources | 2014-12-31 | $22,353 |
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 | $30,000 |
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 | $127,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,023 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $3,633 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $51 |
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 | $176,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $555,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $378,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $538,855 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $373,602 |
Interest on participant loans | 2014-12-31 | $48 |
Interest earned on other investments | 2014-12-31 | $22,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,720 |
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 | Yes |
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 | $47,984 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,362 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,084 |
Contract administrator fees | 2014-12-31 | $613 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |