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BY APPOINTMENT ONLY 401K PLAN 401k Plan overview

Plan NameBY APPOINTMENT ONLY 401K PLAN
Plan identification number 001

BY APPOINTMENT ONLY 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BY APPOINTMENT ONLY has sponsored the creation of one or more 401k plans.

Company Name:BY APPOINTMENT ONLY
Employer identification number (EIN):043462585
NAIC Classification:561420

Additional information about BY APPOINTMENT ONLY

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1996-03-11
Company Identification Number: 19961093533

More information about BY APPOINTMENT ONLY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BY APPOINTMENT ONLY 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LINDA METZGER
0012016-01-01LINDA METZGER
0012015-01-01LINDA METZGER
0012014-01-01LINDA METZGER
0012014-01-01LINDA METZGER
0012013-01-01LINDA METZGER
0012012-01-01LINDA METZGER
0012011-01-01LINDA METZGER
0012009-01-01LINDA METZGER

Plan Statistics for BY APPOINTMENT ONLY 401K PLAN

401k plan membership statisitcs for BY APPOINTMENT ONLY 401K PLAN

Measure Date Value
2022: BY APPOINTMENT ONLY 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01201
Total number of active participants reported on line 7a of the Form 55002022-01-01138
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01195
Number of participants with account balances2022-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: BY APPOINTMENT ONLY 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01194
Total number of active participants reported on line 7a of the Form 55002021-01-01143
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01201
Number of participants with account balances2021-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BY APPOINTMENT ONLY 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01276
Total number of active participants reported on line 7a of the Form 55002020-01-01144
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01194
Number of participants with account balances2020-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BY APPOINTMENT ONLY 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01223
Total number of active participants reported on line 7a of the Form 55002019-01-01171
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01105
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01276
Number of participants with account balances2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BY APPOINTMENT ONLY 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01305
Total number of active participants reported on line 7a of the Form 55002018-01-01148
Number of retired or separated participants receiving benefits2018-01-010
Total of all active and inactive participants2018-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0175
Total participants2018-01-01223
Number of participants with account balances2018-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BY APPOINTMENT ONLY 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01250
Total number of active participants reported on line 7a of the Form 55002017-01-01189
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01116
Total of all active and inactive participants2017-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01305
Number of participants with account balances2017-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BY APPOINTMENT ONLY 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01351
Total number of active participants reported on line 7a of the Form 55002016-01-01183
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01250
Number of participants with account balances2016-01-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BY APPOINTMENT ONLY 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01332
Total number of active participants reported on line 7a of the Form 55002015-01-01201
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01150
Total of all active and inactive participants2015-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01351
Number of participants with account balances2015-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BY APPOINTMENT ONLY 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-01217
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01115
Total of all active and inactive participants2014-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01332
Number of participants with account balances2014-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BY APPOINTMENT ONLY 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01228
Total number of active participants reported on line 7a of the Form 55002013-01-01208
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0191
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BY APPOINTMENT ONLY 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01197
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01228
Number of participants with account balances2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BY APPOINTMENT ONLY 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01222
Total number of active participants reported on line 7a of the Form 55002011-01-01171
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01197
Number of participants with account balances2011-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BY APPOINTMENT ONLY 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01182
Total number of active participants reported on line 7a of the Form 55002009-01-01164
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01181
Number of participants with account balances2009-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BY APPOINTMENT ONLY 401K PLAN

Measure Date Value
2022 : BY APPOINTMENT ONLY 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-545,281
Total of all expenses incurred2022-12-31$707,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$694,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,000,165
Value of total assets at end of year2022-12-31$8,042,037
Value of total assets at beginning of year2022-12-31$9,295,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,600
Total interest from all sources2022-12-31$6,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$803,414
Participant contributions at end of year2022-12-31$130,821
Participant contributions at beginning of year2022-12-31$54,589
Administrative expenses (other) incurred2022-12-31$13,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,253,237
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,042,037
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,295,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$7,706,960
Value of interest in pooled separate accounts at beginning of year2022-12-31$9,044,737
Interest on participant loans2022-12-31$4,453
Interest earned on other investments2022-12-31$2,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$204,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$195,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,551,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$196,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$694,356
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2022-12-31042088368
2021 : BY APPOINTMENT ONLY 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,856,044
Total of all expenses incurred2021-12-31$868,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$854,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$828,286
Value of total assets at end of year2021-12-31$9,295,274
Value of total assets at beginning of year2021-12-31$8,307,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,980
Total interest from all sources2021-12-31$5,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$817,300
Participant contributions at end of year2021-12-31$54,589
Participant contributions at beginning of year2021-12-31$87,083
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,986
Administrative expenses (other) incurred2021-12-31$13,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$987,390
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,295,274
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,307,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$9,044,737
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,027,730
Interest on participant loans2021-12-31$3,890
Interest earned on other investments2021-12-31$1,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$195,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$193,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,021,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$854,674
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2021-12-31042088368
2020 : BY APPOINTMENT ONLY 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,745,217
Total of all expenses incurred2020-12-31$434,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$420,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$779,636
Value of total assets at end of year2020-12-31$8,307,884
Value of total assets at beginning of year2020-12-31$6,997,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,395
Total interest from all sources2020-12-31$14,230
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,516
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$772,924
Participant contributions at end of year2020-12-31$87,083
Participant contributions at beginning of year2020-12-31$211,337
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,310,440
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,307,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,997,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$8,027,730
Value of interest in pooled separate accounts at beginning of year2020-12-31$6,786,107
Interest on participant loans2020-12-31$12,506
Interest earned on other investments2020-12-31$1,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$193,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$949,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$420,382
Contract administrator fees2020-12-31$14,395
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2020-12-31042088368
2019 : BY APPOINTMENT ONLY 401K PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,403
Total income from all sources (including contributions)2019-12-31$1,884,836
Total of all expenses incurred2019-12-31$441,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$392,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$696,461
Value of total assets at end of year2019-12-31$6,997,444
Value of total assets at beginning of year2019-12-31$5,594,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,458
Total interest from all sources2019-12-31$14,546
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$148,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$148,519
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$692,480
Participant contributions at end of year2019-12-31$211,337
Participant contributions at beginning of year2019-12-31$266,026
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$40,403
Administrative expenses (other) incurred2019-12-31$48,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,443,628
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,997,444
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,553,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,259,330
Value of interest in pooled separate accounts at end of year2019-12-31$6,786,107
Interest on participant loans2019-12-31$14,546
Value of interest in common/collective trusts at beginning of year2019-12-31$68,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,023,533
Net investment gain or loss from common/collective trusts2019-12-31$1,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$392,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2019-12-31042088368
2018 : BY APPOINTMENT ONLY 401K PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$25,689
Total income from all sources (including contributions)2018-12-31$407,635
Total of all expenses incurred2018-12-31$1,343,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,252,757
Value of total corrective distributions2018-12-31$40,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$752,943
Value of total assets at end of year2018-12-31$5,594,219
Value of total assets at beginning of year2018-12-31$6,515,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,561
Total interest from all sources2018-12-31$4,921
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$120,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$120,406
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$752,943
Participant contributions at end of year2018-12-31$266,026
Participant contributions at beginning of year2018-12-31$88,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$40,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$25,689
Administrative expenses (other) incurred2018-12-31$50,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-936,086
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,553,816
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,489,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,259,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,374,192
Interest on participant loans2018-12-31$4,921
Value of interest in common/collective trusts at end of year2018-12-31$68,863
Value of interest in common/collective trusts at beginning of year2018-12-31$53,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-475,800
Net investment gain or loss from common/collective trusts2018-12-31$5,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,252,757
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2018-12-31042088368
2017 : BY APPOINTMENT ONLY 401K PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$25,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,955
Total income from all sources (including contributions)2017-12-31$1,718,353
Total of all expenses incurred2017-12-31$474,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$402,918
Value of total corrective distributions2017-12-31$25,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$805,056
Value of total assets at end of year2017-12-31$6,515,591
Value of total assets at beginning of year2017-12-31$5,278,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,394
Total interest from all sources2017-12-31$4,573
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$117,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$117,776
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$769,326
Participant contributions at end of year2017-12-31$88,157
Participant contributions at beginning of year2017-12-31$115,449
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$25,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$32,955
Administrative expenses (other) incurred2017-12-31$45,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,244,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,489,902
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,245,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,374,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,064,171
Interest on participant loans2017-12-31$4,573
Value of interest in common/collective trusts at end of year2017-12-31$53,242
Value of interest in common/collective trusts at beginning of year2017-12-31$98,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$789,900
Net investment gain or loss from common/collective trusts2017-12-31$1,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$402,918
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2017-12-31042088368
2016 : BY APPOINTMENT ONLY 401K PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$73,427
Total income from all sources (including contributions)2016-12-31$1,214,671
Total of all expenses incurred2016-12-31$553,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$487,013
Value of total corrective distributions2016-12-31$32,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$834,771
Value of total assets at end of year2016-12-31$5,278,505
Value of total assets at beginning of year2016-12-31$4,657,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,502
Total interest from all sources2016-12-31$3,970
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$100,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$100,613
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$745,311
Participant contributions at end of year2016-12-31$115,449
Participant contributions at beginning of year2016-12-31$82,000
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$89,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$32,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$73,427
Other income not declared elsewhere2016-12-31$-26,056
Administrative expenses (other) incurred2016-12-31$33,502
Total non interest bearing cash at beginning of year2016-12-31$2,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$661,201
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,245,550
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,584,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,064,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,412,000
Interest on participant loans2016-12-31$3,970
Value of interest in common/collective trusts at end of year2016-12-31$98,885
Value of interest in common/collective trusts at beginning of year2016-12-31$160,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$300,168
Net investment gain or loss from common/collective trusts2016-12-31$1,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$487,013
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2016-12-31042088368
2015 : BY APPOINTMENT ONLY 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$73,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$52,804
Total income from all sources (including contributions)2015-12-31$703,583
Total of all expenses incurred2015-12-31$331,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$232,474
Value of total corrective distributions2015-12-31$73,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$794,193
Value of total assets at end of year2015-12-31$4,657,776
Value of total assets at beginning of year2015-12-31$4,265,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,779
Total interest from all sources2015-12-31$3,825
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$59,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$59,333
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$787,912
Participant contributions at end of year2015-12-31$82,000
Participant contributions at beginning of year2015-12-31$105,060
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$73,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$52,804
Total non interest bearing cash at end of year2015-12-31$2,912
Total non interest bearing cash at beginning of year2015-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$371,903
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,584,349
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,212,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$25,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,412,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,018,271
Interest on participant loans2015-12-31$3,825
Value of interest in common/collective trusts at end of year2015-12-31$160,864
Value of interest in common/collective trusts at beginning of year2015-12-31$141,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-154,496
Net investment gain or loss from common/collective trusts2015-12-31$728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$232,474
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2015-12-31042088368
2014 : BY APPOINTMENT ONLY 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$52,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,376
Total income from all sources (including contributions)2014-12-31$912,858
Total of all expenses incurred2014-12-31$323,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$245,991
Value of total corrective distributions2014-12-31$52,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$717,430
Value of total assets at end of year2014-12-31$4,265,250
Value of total assets at beginning of year2014-12-31$3,636,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,343
Total interest from all sources2014-12-31$2,550
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$262,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$262,460
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$715,232
Participant contributions at end of year2014-12-31$105,060
Participant contributions at beginning of year2014-12-31$74,336
Participant contributions at beginning of year2014-12-31$25,658
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$52,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,376
Total non interest bearing cash at end of year2014-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$589,720
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,212,446
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,622,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$24,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,018,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,456,308
Income. Interest from loans (other than to participants)2014-12-31$2,550
Value of interest in common/collective trusts at end of year2014-12-31$141,843
Value of interest in common/collective trusts at beginning of year2014-12-31$79,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-69,824
Net investment gain or loss from common/collective trusts2014-12-31$242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$245,991
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2014-12-31042088368
2013 : BY APPOINTMENT ONLY 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,378
Total income from all sources (including contributions)2013-12-31$1,174,270
Total of all expenses incurred2013-12-31$248,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$213,839
Value of total corrective distributions2013-12-31$13,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$657,637
Value of total assets at end of year2013-12-31$3,636,102
Value of total assets at beginning of year2013-12-31$2,708,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,257
Total interest from all sources2013-12-31$1,452
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$39,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$39,050
Administrative expenses professional fees incurred2013-12-31$21,257
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$613,005
Participant contributions at end of year2013-12-31$74,336
Participant contributions at beginning of year2013-12-31$28,309
Participant contributions at end of year2013-12-31$25,658
Participant contributions at beginning of year2013-12-31$18,459
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$44,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$925,798
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,622,726
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,696,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,456,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,498,619
Interest on participant loans2013-12-31$1,452
Value of interest in common/collective trusts at end of year2013-12-31$79,800
Value of interest in common/collective trusts at beginning of year2013-12-31$162,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$475,879
Net investment gain or loss from common/collective trusts2013-12-31$252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$213,839
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2013-12-31042088368
2012 : BY APPOINTMENT ONLY 401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,378
Total income from all sources (including contributions)2012-12-31$833,915
Total of all expenses incurred2012-12-31$510,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$470,435
Expenses. Certain deemed distributions of participant loans2012-12-31$9,341
Value of total corrective distributions2012-12-31$11,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$519,297
Value of total assets at end of year2012-12-31$2,708,306
Value of total assets at beginning of year2012-12-31$2,373,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,271
Total interest from all sources2012-12-31$1,373
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$36,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$36,616
Administrative expenses professional fees incurred2012-12-31$19,271
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$495,357
Participant contributions at end of year2012-12-31$28,309
Participant contributions at beginning of year2012-12-31$59,152
Participant contributions at end of year2012-12-31$18,459
Participant contributions at beginning of year2012-12-31$12,993
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$323,490
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,696,928
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,373,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,498,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,250,742
Interest on participant loans2012-12-31$1,373
Value of interest in common/collective trusts at end of year2012-12-31$162,919
Value of interest in common/collective trusts at beginning of year2012-12-31$50,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$275,907
Net investment gain or loss from common/collective trusts2012-12-31$722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$470,435
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2012-12-31042088368
2011 : BY APPOINTMENT ONLY 401K PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,399
Total income from all sources (including contributions)2011-12-31$371,605
Total of all expenses incurred2011-12-31$541,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$519,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$479,300
Value of total assets at end of year2011-12-31$2,373,438
Value of total assets at beginning of year2011-12-31$2,550,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,015
Total interest from all sources2011-12-31$2,441
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$35,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$35,304
Administrative expenses professional fees incurred2011-12-31$22,015
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$404,219
Participant contributions at end of year2011-12-31$59,152
Participant contributions at beginning of year2011-12-31$77,919
Participant contributions at end of year2011-12-31$12,993
Participant contributions at beginning of year2011-12-31$10,825
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$75,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$7,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-169,473
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,373,438
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,542,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,250,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,400,751
Interest on participant loans2011-12-31$2,441
Value of interest in common/collective trusts at end of year2011-12-31$50,551
Value of interest in common/collective trusts at beginning of year2011-12-31$60,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-146,054
Net investment gain or loss from common/collective trusts2011-12-31$614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$519,063
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2011-12-31042088368
2010 : BY APPOINTMENT ONLY 401K PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,399
Total income from all sources (including contributions)2010-12-31$786,661
Total of all expenses incurred2010-12-31$304,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$276,018
Value of total corrective distributions2010-12-31$7,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$471,653
Value of total assets at end of year2010-12-31$2,550,310
Value of total assets at beginning of year2010-12-31$2,060,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,108
Total interest from all sources2010-12-31$3,484
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$30,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$30,354
Administrative expenses professional fees incurred2010-12-31$21,108
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$381,632
Participant contributions at end of year2010-12-31$77,919
Participant contributions at beginning of year2010-12-31$91,775
Participant contributions at end of year2010-12-31$10,825
Participant contributions at beginning of year2010-12-31$9,987
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$90,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$7,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$482,136
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,542,911
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,060,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,400,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,896,854
Interest on participant loans2010-12-31$3,484
Value of interest in common/collective trusts at end of year2010-12-31$60,815
Value of interest in common/collective trusts at beginning of year2010-12-31$62,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$280,278
Net investment gain or loss from common/collective trusts2010-12-31$892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$276,018
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRAY GRAY AND GRAY
Accountancy firm EIN2010-12-31042088368
2009 : BY APPOINTMENT ONLY 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for BY APPOINTMENT ONLY 401K PLAN

2022: BY APPOINTMENT ONLY 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BY APPOINTMENT ONLY 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BY APPOINTMENT ONLY 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BY APPOINTMENT ONLY 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BY APPOINTMENT ONLY 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BY APPOINTMENT ONLY 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BY APPOINTMENT ONLY 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BY APPOINTMENT ONLY 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BY APPOINTMENT ONLY 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BY APPOINTMENT ONLY 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BY APPOINTMENT ONLY 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BY APPOINTMENT ONLY 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BY APPOINTMENT ONLY 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E372
Policy instance 1
Insurance contract or identification number81E372
Number of Individuals Covered182
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E372
Policy instance 1
Insurance contract or identification number81E372
Number of Individuals Covered174
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E372
Policy instance 1
Insurance contract or identification number81E372
Number of Individuals Covered176
Insurance policy start date2020-12-30
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $17,798
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees17798
Additional information about fees paid to insurance brokerTPA PARTNERSHIP, ALLIANCE PROGRAM
Insurance broker organization code?5
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number81E372
Policy instance 1
Insurance contract or identification number81E372
Number of Individuals Covered246
Insurance policy start date2019-12-30
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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