DOUGHNUT CORPORATION OF AMERICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FORUS 401(K) 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 | $586 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $73,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,137 |
Value of total assets at end of year | 2022-12-31 | $1,119,408 |
Value of total assets at beginning of year | 2022-12-31 | $1,229,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,523 |
Total interest from all sources | 2022-12-31 | $301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,529 |
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 | $38,529 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,523 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $122,876 |
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 | $178,137 |
Participant contributions at end of year | 2022-12-31 | $5,339 |
Participant contributions at beginning of year | 2022-12-31 | $8,757 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $586 |
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 | $-109,347 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,119,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,228,755 |
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 | $1,114,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,219,998 |
Interest on participant loans | 2022-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-252,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $67,460 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $586 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2022-12-31 | 911223179 |
2021 : FORUS 401(K) 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 | $586 |
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 | $363,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $78,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $191,924 |
Value of total assets at end of year | 2021-12-31 | $1,229,341 |
Value of total assets at beginning of year | 2021-12-31 | $943,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,671 |
Total interest from all sources | 2021-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,427 |
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 | $41,427 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $94,378 |
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 | $191,924 |
Participant contributions at end of year | 2021-12-31 | $8,757 |
Participant contributions at beginning of year | 2021-12-31 | $1,272 |
Total non interest bearing cash at end of year | 2021-12-31 | $586 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $284,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,228,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $943,772 |
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 | $1,219,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $942,500 |
Interest on participant loans | 2021-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $129,909 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,808 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $586 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2021-12-31 | 911223179 |
2020 : FORUS 401(K) 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 | $44 |
Total income from all sources (including contributions) | 2020-12-31 | $379,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $120,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $267,493 |
Value of total assets at end of year | 2020-12-31 | $943,772 |
Value of total assets at beginning of year | 2020-12-31 | $684,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,474 |
Total interest from all sources | 2020-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346 |
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 | $346 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $94,378 |
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 | $186,586 |
Participant contributions at end of year | 2020-12-31 | $1,272 |
Participant contributions at beginning of year | 2020-12-31 | $4,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,907 |
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 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35 |
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 | $258,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $943,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $684,912 |
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 | $942,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $680,635 |
Interest on participant loans | 2020-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,054 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2020-12-31 | 911223179 |
2019 : FORUS 401(K) 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 | $44 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44 |
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 | $334,329 |
Total income from all sources (including contributions) | 2019-12-31 | $334,329 |
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 | $84,946 |
Total of all expenses incurred | 2019-12-31 | $84,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,322 |
Value of total assets at end of year | 2019-12-31 | $684,956 |
Value of total assets at end of year | 2019-12-31 | $684,956 |
Value of total assets at beginning of year | 2019-12-31 | $435,529 |
Value of total assets at beginning of year | 2019-12-31 | $435,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,975 |
Total interest from all sources | 2019-12-31 | $254 |
Total interest from all sources | 2019-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,639 |
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 | $68,496 |
Value of fidelity bond cover | 2019-12-31 | $68,496 |
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 | $205,322 |
Contributions received from participants | 2019-12-31 | $205,322 |
Participant contributions at end of year | 2019-12-31 | $4,178 |
Participant contributions at end of year | 2019-12-31 | $4,178 |
Participant contributions at beginning of year | 2019-12-31 | $2,968 |
Participant contributions at beginning of year | 2019-12-31 | $2,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,975 |
Administrative expenses (other) incurred | 2019-12-31 | $5,975 |
Total non interest bearing cash at end of year | 2019-12-31 | $35 |
Total non interest bearing cash at end of year | 2019-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $249,383 |
Value of net income/loss | 2019-12-31 | $249,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $684,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $684,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $435,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $435,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $680,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $680,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $432,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $432,561 |
Interest on participant loans | 2019-12-31 | $254 |
Interest on participant loans | 2019-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $24,639 |
Income. Dividends from preferred stock | 2019-12-31 | $24,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,971 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm name | 2019-12-31 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2019-12-31 | 911223179 |
Accountancy firm EIN | 2019-12-31 | 911223179 |
2018 : FORUS 401(K) 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 | $136,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $183,000 |
Value of total assets at end of year | 2018-12-31 | $435,529 |
Value of total assets at beginning of year | 2018-12-31 | $325,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,867 |
Total interest from all sources | 2018-12-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $630 |
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 | $630 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $43,553 |
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 | $180,328 |
Participant contributions at end of year | 2018-12-31 | $2,968 |
Participant contributions at beginning of year | 2018-12-31 | $6,372 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,672 |
Administrative expenses (other) incurred | 2018-12-31 | $2,867 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $35 |
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 | $109,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $435,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,631 |
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 | $432,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $319,224 |
Interest on participant loans | 2018-12-31 | $238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,029 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,074 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2018-12-31 | 911223179 |
2017 : FORUS 401(K) 2017 401k financial data |
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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 | $220,924 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $59,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $174,870 |
Value of total assets at end of year | 2017-12-31 | $325,631 |
Value of total assets at beginning of year | 2017-12-31 | $163,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,548 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,037 |
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 | $6,037 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $32,564 |
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 | $165,758 |
Participant contributions at end of year | 2017-12-31 | $6,372 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $7,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,112 |
Total non interest bearing cash at end of year | 2017-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $114 |
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 | $161,904 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,727 |
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 | $2,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $319,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,017 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,472 |
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 | HELLAM VARON & COMPANY, PS |
Accountancy firm EIN | 2017-12-31 | 911223179 |