A PLACE FOR MOM, INC. has sponsored the creation of one or more 401k plans.
Additional information about A PLACE FOR MOM, INC.
Submission information for form 5500 for 401k plan A PLACE FOR MOM, INC. 401(K) PLAN
401k plan membership statisitcs for A PLACE FOR MOM, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : A PLACE FOR MOM, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,928,758 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,559,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,415,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,892,319 |
Value of total assets at end of year | 2022-12-31 | $34,482,914 |
Value of total assets at beginning of year | 2022-12-31 | $35,113,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,193 |
Total interest from all sources | 2022-12-31 | $14,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,606,381 |
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 | $1,606,381 |
Administrative expenses professional fees incurred | 2022-12-31 | $124,534 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,633,791 |
Participant contributions at end of year | 2022-12-31 | $306,661 |
Participant contributions at beginning of year | 2022-12-31 | $286,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $814,439 |
Other income not declared elsewhere | 2022-12-31 | $265 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,249 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $110,454 |
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 | $-631,018 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,482,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,113,932 |
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 |
Investment advisory and management fees | 2022-12-31 | $19,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,784,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,615,196 |
Interest on participant loans | 2022-12-31 | $14,780 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,370,945 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,101,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,584,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,444,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,415,583 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : A PLACE FOR MOM, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $12,124,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,973,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,878,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,674,765 |
Value of total assets at end of year | 2021-12-31 | $35,113,932 |
Value of total assets at beginning of year | 2021-12-31 | $28,963,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,633 |
Total interest from all sources | 2021-12-31 | $16,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,642,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,642,552 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,775 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,838,611 |
Participant contributions at end of year | 2021-12-31 | $286,843 |
Participant contributions at beginning of year | 2021-12-31 | $344,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,006,753 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Total non interest bearing cash at end of year | 2021-12-31 | $110,454 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,425 |
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 | $6,150,777 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,113,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,963,155 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,615,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,526,033 |
Interest on participant loans | 2021-12-31 | $16,364 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,101,439 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,056,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,790,885 |
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 | $829,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,878,158 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : A PLACE FOR MOM, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,686,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,493,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,405,436 |
Value of total corrective distributions | 2020-12-31 | $974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,563,128 |
Value of total assets at end of year | 2020-12-31 | $28,963,155 |
Value of total assets at beginning of year | 2020-12-31 | $25,770,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,617 |
Total interest from all sources | 2020-12-31 | $22,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $842,443 |
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 | $842,443 |
Administrative expenses professional fees incurred | 2020-12-31 | $71,484 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,192,881 |
Participant contributions at end of year | 2020-12-31 | $344,206 |
Participant contributions at beginning of year | 2020-12-31 | $475,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $370,247 |
Other income not declared elsewhere | 2020-12-31 | $615 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,425 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,490 |
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 | $3,193,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,963,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,770,040 |
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 | $15,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,526,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,567,191 |
Interest on participant loans | 2020-12-31 | $22,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,056,491 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,234,014 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,819 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,405,436 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : A PLACE FOR MOM, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,227,148 |
Total income from all sources (including contributions) | 2019-12-31 | $10,227,148 |
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 | $3,625,913 |
Total of all expenses incurred | 2019-12-31 | $3,625,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,488,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,488,291 |
Value of total corrective distributions | 2019-12-31 | $38,125 |
Value of total corrective distributions | 2019-12-31 | $38,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,815,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,815,455 |
Value of total assets at end of year | 2019-12-31 | $25,770,040 |
Value of total assets at end of year | 2019-12-31 | $25,770,040 |
Value of total assets at beginning of year | 2019-12-31 | $19,168,805 |
Value of total assets at beginning of year | 2019-12-31 | $19,168,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,497 |
Total interest from all sources | 2019-12-31 | $21,776 |
Total interest from all sources | 2019-12-31 | $21,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,504 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,558 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,558 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,931,112 |
Contributions received from participants | 2019-12-31 | $4,931,112 |
Participant contributions at end of year | 2019-12-31 | $475,981 |
Participant contributions at end of year | 2019-12-31 | $475,981 |
Participant contributions at beginning of year | 2019-12-31 | $363,358 |
Participant contributions at beginning of year | 2019-12-31 | $363,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,112 |
Other income not declared elsewhere | 2019-12-31 | $830 |
Other income not declared elsewhere | 2019-12-31 | $830 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,490 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,490 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,828 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,828 |
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 | $6,601,235 |
Value of net income/loss | 2019-12-31 | $6,601,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,770,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,770,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,168,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,168,805 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,939 |
Investment advisory and management fees | 2019-12-31 | $13,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,567,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,567,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,225,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,225,075 |
Interest on participant loans | 2019-12-31 | $21,776 |
Interest on participant loans | 2019-12-31 | $21,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,378 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $560,544 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $560,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,451,754 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,829 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $727,231 |
Contributions received in cash from employer | 2019-12-31 | $727,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,488,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,488,291 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : A PLACE FOR MOM, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,935,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,889,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,814,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,816,037 |
Value of total assets at end of year | 2018-12-31 | $19,168,805 |
Value of total assets at beginning of year | 2018-12-31 | $18,122,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,002 |
Total interest from all sources | 2018-12-31 | $13,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,262 |
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 | $895,262 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,631 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $4,916,676 |
Participant contributions at end of year | 2018-12-31 | $363,358 |
Participant contributions at beginning of year | 2018-12-31 | $244,774 |
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 | $272,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,382 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,828 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,046,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,168,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,122,029 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,225,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,123,912 |
Interest on participant loans | 2018-12-31 | $13,367 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $560,544 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $753,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,786,310 |
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 | $627,294 |
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 | $3,814,196 |
Contract administrator fees | 2018-12-31 | $3,210 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : A PLACE FOR MOM, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,142,987 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,601,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,534,051 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $21,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,898,290 |
Value of total assets at end of year | 2017-12-31 | $18,122,029 |
Value of total assets at beginning of year | 2017-12-31 | $12,580,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,799 |
Total interest from all sources | 2017-12-31 | $17,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,781 |
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 | $369,781 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $3,943,106 |
Participant contributions at end of year | 2017-12-31 | $244,774 |
Participant contributions at beginning of year | 2017-12-31 | $153,429 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $466,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $5,541,480 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,122,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,580,549 |
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 | $32,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,123,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,427,120 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,684 |
Interest earned on other investments | 2017-12-31 | $8,637 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $753,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,857,595 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $488,446 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,534,051 |
Contract administrator fees | 2017-12-31 | $12,900 |
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 | SWEENEY CONRAD |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : A PLACE FOR MOM, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,785,675 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,126,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,074,452 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $20,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,864,825 |
Value of total assets at end of year | 2016-12-31 | $12,580,549 |
Value of total assets at beginning of year | 2016-12-31 | $8,921,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,986 |
Total interest from all sources | 2016-12-31 | $6,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $506,486 |
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 | $506,486 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $3,189,657 |
Participant contributions at end of year | 2016-12-31 | $153,429 |
Participant contributions at beginning of year | 2016-12-31 | $134,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $285,871 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,120 |
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 | $3,659,440 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,580,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,921,109 |
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 | $19,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,427,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,787,054 |
Interest on participant loans | 2016-12-31 | $6,407 |
Interest earned on other investments | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,957 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | $389,297 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,074,452 |
Contract administrator fees | 2016-12-31 | $10,070 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : A PLACE FOR MOM, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,816,239 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $918,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $824,780 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $60,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,122,471 |
Value of total assets at end of year | 2015-12-31 | $8,921,109 |
Value of total assets at beginning of year | 2015-12-31 | $7,023,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,180 |
Total interest from all sources | 2015-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $382,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $382,466 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $2,608,333 |
Participant contributions at end of year | 2015-12-31 | $134,055 |
Participant contributions at beginning of year | 2015-12-31 | $34,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,898,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,921,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,023,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | Yes |
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 |
Investment advisory and management fees | 2015-12-31 | $24,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,787,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,988,961 |
Interest on participant loans | 2015-12-31 | $2,458 |
Interest earned on other investments | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-691,156 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $331,906 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $824,780 |
Contract administrator fees | 2015-12-31 | $8,779 |
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 | SWEENEY CONRAD,PS |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : A PLACE FOR MOM, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,792,942 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $615,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $557,484 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $31,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,499,711 |
Value of total assets at end of year | 2014-12-31 | $7,023,100 |
Value of total assets at beginning of year | 2014-12-31 | $4,845,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,407 |
Total interest from all sources | 2014-12-31 | $953 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $190,199 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,106,061 |
Participant contributions at end of year | 2014-12-31 | $34,139 |
Participant contributions at beginning of year | 2014-12-31 | $32,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $195,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,177,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,023,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,845,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $18,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,988,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,812,666 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $953 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,079 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $198,225 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $557,484 |
Contract administrator fees | 2014-12-31 | $7,611 |
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 | SWEENEY CONRAD |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : A PLACE FOR MOM, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,153,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $583,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $562,037 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,594,988 |
Value of total assets at end of year | 2013-12-31 | $4,845,594 |
Value of total assets at beginning of year | 2013-12-31 | $3,275,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,218 |
Total interest from all sources | 2013-12-31 | $1,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $87,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $87,955 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,226,818 |
Participant contributions at end of year | 2013-12-31 | $32,928 |
Participant contributions at beginning of year | 2013-12-31 | $57,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $367,957 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,570,541 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,845,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,275,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,812,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,217,192 |
Interest on participant loans | 2013-12-31 | $1,305 |
Interest earned on other investments | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $469,440 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $213 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $562,037 |
Contract administrator fees | 2013-12-31 | $4,615 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2013-12-31 | 911301672 |
2012 : A PLACE FOR MOM, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,012,009 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $430,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,084 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $815,364 |
Value of total assets at end of year | 2012-12-31 | $3,275,053 |
Value of total assets at beginning of year | 2012-12-31 | $2,693,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $195,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $195,496 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $815,364 |
Participant contributions at end of year | 2012-12-31 | $57,840 |
Participant contributions at beginning of year | 2012-12-31 | $48,273 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $581,925 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,275,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,693,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,217,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,185,998 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,149 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $458,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $458,857 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,084 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2012-12-31 | 911301672 |
2011 : A PLACE FOR MOM, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $608,312 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $180,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,350 |
Value of total assets at end of year | 2011-12-31 | $2,693,128 |
Value of total assets at beginning of year | 2011-12-31 | $2,265,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $712,034 |
Participant contributions at end of year | 2011-12-31 | $48,273 |
Participant contributions at beginning of year | 2011-12-31 | $48,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $428,093 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,693,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,265,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,185,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,878,262 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $458,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $338,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $338,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,219 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | H.M. SCHULTZ, LLC |
Accountancy firm EIN | 2011-12-31 | 204781096 |
2010 : A PLACE FOR MOM, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $935,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $147,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,817 |
Value of total assets at end of year | 2010-12-31 | $2,265,035 |
Value of total assets at beginning of year | 2010-12-31 | $1,476,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $584,292 |
Participant contributions at end of year | 2010-12-31 | $48,726 |
Participant contributions at beginning of year | 2010-12-31 | $21,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $788,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,265,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,476,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,878,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,247,114 |
Interest on participant loans | 2010-12-31 | $1,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $338,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $216,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,463 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | H.M. SCHULTZ, LLC |
Accountancy firm EIN | 2010-12-31 | 204781096 |
2009 : A PLACE FOR MOM, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |