PLANET AID, INC. has sponsored the creation of one or more 401k plans.
Additional information about PLANET AID, INC.
Measure | Date | Value |
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2022 : PLANET AID 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 | $-70,323 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,239 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,430 |
Value of total corrective distributions | 2022-12-31 | $800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $106,618 |
Value of total assets at end of year | 2022-12-31 | $785,929 |
Value of total assets at beginning of year | 2022-12-31 | $889,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,107 |
Total interest from all sources | 2022-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,752 |
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 | $31,752 |
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 | $106,618 |
Participant contributions at end of year | 2022-12-31 | $22,307 |
Participant contributions at beginning of year | 2022-12-31 | $8,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-103,899 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $785,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $889,828 |
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 | $745,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $862,985 |
Interest on participant loans | 2022-12-31 | $889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-209,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,239 |
Contract administrator fees | 2022-12-31 | $10,107 |
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 | AAFCPAS, INC |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : PLANET AID 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 | $218,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $344,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,957 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,922 |
Value of total assets at end of year | 2021-12-31 | $889,828 |
Value of total assets at beginning of year | 2021-12-31 | $1,015,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,051 |
Total interest from all sources | 2021-12-31 | $908 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,083 |
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 | $67,083 |
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 | $94,922 |
Participant contributions at end of year | 2021-12-31 | $8,902 |
Participant contributions at beginning of year | 2021-12-31 | $21,934 |
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 | $-126,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $889,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,015,943 |
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 | $862,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $976,788 |
Interest on participant loans | 2021-12-31 | $908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,563 |
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 | $324,957 |
Contract administrator fees | 2021-12-31 | $12,051 |
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 | AAFCPA'S, INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : PLANET AID 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 | $345,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $596,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $570,493 |
Value of total corrective distributions | 2020-12-31 | $17,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,496 |
Value of total assets at end of year | 2020-12-31 | $1,015,943 |
Value of total assets at beginning of year | 2020-12-31 | $1,266,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,892 |
Total interest from all sources | 2020-12-31 | $1,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,313 |
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 | $34,313 |
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 | $125,496 |
Participant contributions at end of year | 2020-12-31 | $21,934 |
Participant contributions at beginning of year | 2020-12-31 | $18,958 |
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 | $-251,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,015,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,266,959 |
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 | $976,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,222,877 |
Interest on participant loans | 2020-12-31 | $1,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $184,037 |
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 | $570,493 |
Contract administrator fees | 2020-12-31 | $8,892 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |
2019 : PLANET AID 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $426,641 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $122,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,645 |
Value of total assets at end of year | 2019-12-31 | $1,266,959 |
Value of total assets at beginning of year | 2019-12-31 | $962,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,890 |
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 | $5,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $162,853 |
Participant contributions at end of year | 2019-12-31 | $18,958 |
Participant contributions at beginning of year | 2019-12-31 | $11,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,792 |
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 | $304,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,266,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $962,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,222,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $950,911 |
Interest on participant loans | 2019-12-31 | $1,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $254,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,052 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AAFCPAS, INC |
Accountancy firm EIN | 2019-12-31 | 042571780 |
2018 : PLANET AID 401(K) PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : PLANET AID 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $276,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $50,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,504 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,882 |
Value of total assets at end of year | 2017-12-31 | $907,528 |
Value of total assets at beginning of year | 2017-12-31 | $681,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,260 |
Total interest from all sources | 2017-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,605 |
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 | $15,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $69,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $156,882 |
Participant contributions at end of year | 2017-12-31 | $12,611 |
Participant contributions at beginning of year | 2017-12-31 | $10,387 |
Administrative expenses (other) incurred | 2017-12-31 | $1,260 |
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 | $226,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $907,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $681,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $386,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $285,009 |
Interest on participant loans | 2017-12-31 | $688 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $495,180 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $370,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $34,466 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,059 |
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 | $46,504 |
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 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2017-12-31 | 042571780 |
2016 : PLANET AID 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $265,150 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $56,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $214,116 |
Value of total assets at end of year | 2016-12-31 | $681,107 |
Value of total assets at beginning of year | 2016-12-31 | $471,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850 |
Total interest from all sources | 2016-12-31 | $592 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,314 |
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 | $8,314 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $48,000 |
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 | $145,131 |
Participant contributions at end of year | 2016-12-31 | $10,387 |
Participant contributions at beginning of year | 2016-12-31 | $14,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,985 |
Administrative expenses (other) incurred | 2016-12-31 | $850 |
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 | $209,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $681,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $471,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $285,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,215 |
Interest on participant loans | 2016-12-31 | $592 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $370,964 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $214,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,327 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,801 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,151 |
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 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2016-12-31 | 042571780 |
2015 : PLANET AID 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $119,520 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $28,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,715 |
Value of total corrective distributions | 2015-12-31 | $20,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $126,780 |
Value of total assets at end of year | 2015-12-31 | $471,958 |
Value of total assets at beginning of year | 2015-12-31 | $380,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $415 |
Total interest from all sources | 2015-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,243 |
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 | $23,243 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $39,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $126,780 |
Participant contributions at end of year | 2015-12-31 | $14,721 |
Participant contributions at beginning of year | 2015-12-31 | $24,262 |
Administrative expenses (other) incurred | 2015-12-31 | $415 |
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 | $91,191 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $471,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $380,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $202,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $140,903 |
Interest on participant loans | 2015-12-31 | $1,025 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $214,997 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $179,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,859 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,715 |
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 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2015-12-31 | 042571780 |
2014 : PLANET AID 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $124,779 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,370 |
Value of total corrective distributions | 2014-12-31 | $17,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,192 |
Value of total assets at end of year | 2014-12-31 | $380,767 |
Value of total assets at beginning of year | 2014-12-31 | $290,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $593 |
Total interest from all sources | 2014-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,472 |
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 | $16,472 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $104,192 |
Participant contributions at end of year | 2014-12-31 | $24,262 |
Participant contributions at beginning of year | 2014-12-31 | $12,689 |
Administrative expenses (other) incurred | 2014-12-31 | $593 |
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 | $89,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $380,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $140,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,210 |
Interest on participant loans | 2014-12-31 | $646 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $179,456 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,346 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,370 |
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 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2014-12-31 | 042571780 |
2013 : PLANET AID 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 | $185,016 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,127 |
Value of total corrective distributions | 2013-12-31 | $13,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,818 |
Value of total assets at end of year | 2013-12-31 | $290,960 |
Value of total assets at beginning of year | 2013-12-31 | $125,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $371 |
Total interest from all sources | 2013-12-31 | $578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,535 |
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 | $7,535 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $13,000 |
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 | $120,194 |
Participant contributions at end of year | 2013-12-31 | $12,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,624 |
Administrative expenses (other) incurred | 2013-12-31 | $371 |
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 | $165,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $114,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,309 |
Interest on participant loans | 2013-12-31 | $578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,009 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,800 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,285 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,127 |
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 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2013-12-31 | 042571780 |
2012 : PLANET AID 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 | $93,439 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,971 |
Value of total assets at end of year | 2012-12-31 | $125,460 |
Value of total assets at beginning of year | 2012-12-31 | $63,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,772 |
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 | $1,772 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $86,971 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
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 | $61,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,566 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,377 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,958 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,368 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,245 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2012-12-31 | 042571780 |
2011 : PLANET AID 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 | $20,229 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,683 |
Value of total assets at end of year | 2011-12-31 | $63,566 |
Value of total assets at beginning of year | 2011-12-31 | $50,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $651 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000 |
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 | $21,683 |
Administrative expenses (other) incurred | 2011-12-31 | $400 |
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 | $13,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,072 |
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 | $19,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,927 |
Interest on participant loans | 2011-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,492 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,413 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $297 |
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 | $6,335 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2011-12-31 | 042571780 |
2010 : PLANET AID 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 | $19,116 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,883 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,123 |
Value of total assets at end of year | 2010-12-31 | $50,072 |
Value of total assets at beginning of year | 2010-12-31 | $35,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000 |
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 | $15,123 |
Participant contributions at beginning of year | 2010-12-31 | $397 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
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 | $14,128 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,944 |
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 | $20,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,795 |
Interest on participant loans | 2010-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,842 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $959 |
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 | $4,883 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALEXANDER ARONSON FINNING |
Accountancy firm EIN | 2010-12-31 | 042571780 |
2009 : PLANET AID 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |