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CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameCHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN
Plan identification number 001

CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='043807256' AND PlanID='001'

401k Sponsoring company profile

CHARIS CONSULTING, LLC has sponsored the creation of one or more 401k plans.

Company Name:CHARIS CONSULTING, LLC
Employer identification number (EIN):043807256
NAIC Classification:561110
NAIC Description:Office Administrative Services

Additional information about CHARIS CONSULTING, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2005-02-24
Company Identification Number: 3168313
Legal Registered Office Address: 170 FROEHLICH FARM BLVD.
Nassau
WOODBURY
United States of America (USA)
11797

More information about CHARIS CONSULTING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01SANDRA LEW2024-06-03
0012022-01-01SANDRA LEW2023-07-06
0012021-01-01
0012021-01-01SANDRA LEW
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01SANDRA LEW2019-07-18
0012017-01-01SANDRA LEW2018-07-17
0012016-01-01SANDRA LEW2017-09-12
0012015-01-01SANDRA LEW2016-07-25
0012014-01-01SANDRA LEW2015-04-10
0012013-01-01SANDRA LEW2014-05-29
0012012-01-01SANDRA LEW2013-05-29
0012011-01-01RANDY KING2012-06-01
0012010-01-01RANDY KING2011-06-16

Financial Data on CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN

Measure Date Value
2025 : CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 2025 401k financial data
Total liabilities as of the end of the plan year2025-07-150
Total liabilities as of the beginning of the plan year2025-07-150
Total expenses incurred by plan in this plan year2025-07-15487269
Net assets as of the end of the plan year2025-07-155040927
Total assets as of the beginning of the plan year2025-07-154242192
Value of plan covered by a fidelity bond2025-07-15500000
Participant contributions to plan in this plan year2025-07-15633038
Value of participant loans at end of plan year2025-07-1571141
Other contributions to plan in this plan year2025-07-1590429
Other income to plan in this plan year2025-07-15562537
Plan net income in this plan year2025-07-15798735
Net assets as of the end of the plan year2025-07-155040927
Net assets as of the beginning of the plan year2025-07-154242192
Fees paid to broker by Benefit Provider2025-07-1511184
Expensese paid to adminstrative service provicers from plan in this plan year2025-07-151250
2024 : CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 2024 401k financial data
Total liabilities as of the end of the plan year2024-06-030
Total liabilities as of the beginning of the plan year2024-06-031
Total expenses incurred by plan in this plan year2024-06-03193150
Net assets as of the end of the plan year2024-06-034242192
Total assets as of the beginning of the plan year2024-06-033319713
Value of plan covered by a fidelity bond2024-06-03500000
Participant contributions to plan in this plan year2024-06-03533743
Value of participant loans at end of plan year2024-06-0389392
Other contributions to plan in this plan year2024-06-031926
Other income to plan in this plan year2024-06-03579961
Plan net income in this plan year2024-06-03922480
Net assets as of the end of the plan year2024-06-034242192
Net assets as of the beginning of the plan year2024-06-033319712
Fees paid to broker by Benefit Provider2024-06-038872
Expensese paid to adminstrative service provicers from plan in this plan year2024-06-031245
2021 : CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$129,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$27,037
Total income from all sources (including contributions)2021-12-31$1,107,233
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$247,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$218,016
Value of total corrective distributions2021-12-31$28,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$731,540
Value of total assets at end of year2021-12-31$3,552,472
Value of total assets at beginning of year2021-12-31$2,820,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$725
Total interest from all sources2021-12-31$1,920
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$300,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$446,423
Participant contributions at end of year2021-12-31$24,222
Participant contributions at beginning of year2021-12-31$29,977
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$6,477
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$285,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$28,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$27,037
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$860,163
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,524,143
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,793,586
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$3,503,903
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,773,804
Interest on participant loans2021-12-31$1,639
Interest earned on other investments2021-12-31$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$24,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$10,365
Net investment gain/loss from pooled separate accounts2021-12-31$373,773
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$218,016
Contract administrator fees2021-12-31$725
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 name2021-12-31EISNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$27,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,671
Total income from all sources (including contributions)2020-12-31$729,696
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$224,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$196,856
Value of total corrective distributions2020-12-31$27,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$406,822
Value of total assets at end of year2020-12-31$2,820,623
Value of total assets at beginning of year2020-12-31$2,295,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$560
Total interest from all sources2020-12-31$1,898
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$388,802
Participant contributions at end of year2020-12-31$29,977
Participant contributions at beginning of year2020-12-31$28,207
Participant contributions at end of year2020-12-31$6,477
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$27,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,671
Administrative expenses (other) incurred2020-12-31$560
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$505,243
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,793,586
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,288,343
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$2,773,804
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,258,089
Interest on participant loans2020-12-31$1,749
Interest earned on other investments2020-12-31$149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,718
Net investment gain/loss from pooled separate accounts2020-12-31$320,976
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$196,856
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31RAICH ENDE MALTER & CO., LLP
Accountancy firm EIN2020-12-31112336434
2019 : CHARIS CONSULTING, LLC 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$761,915
Total income from all sources (including contributions)2019-12-31$761,915
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$304,097
Total of all expenses incurred2019-12-31$304,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$293,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$293,708
Value of total corrective distributions2019-12-31$9,379
Value of total corrective distributions2019-12-31$9,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$393,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$393,660
Value of total assets at end of year2019-12-31$2,295,014
Value of total assets at end of year2019-12-31$2,295,014
Value of total assets at beginning of year2019-12-31$1,830,525
Value of total assets at beginning of year2019-12-31$1,830,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,010
Total interest from all sources2019-12-31$2,125
Total interest from all sources2019-12-31$2,125
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$356,460
Contributions received from participants2019-12-31$356,460
Participant contributions at end of year2019-12-31$28,207
Participant contributions at end of year2019-12-31$28,207
Participant contributions at beginning of year2019-12-31$44,750
Participant contributions at beginning of year2019-12-31$44,750
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$12,740
Participant contributions at beginning of year2019-12-31$12,740
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$37,200
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$37,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$74
Other income not declared elsewhere2019-12-31$74
Administrative expenses (other) incurred2019-12-31$1,010
Administrative expenses (other) incurred2019-12-31$1,010
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
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$457,818
Value of net income/loss2019-12-31$457,818
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,288,343
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,288,343
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,830,525
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,830,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$2,258,089
Value of interest in pooled separate accounts at end of year2019-12-31$2,258,089
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,764,411
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,764,411
Interest on participant loans2019-12-31$2,017
Interest on participant loans2019-12-31$2,017
Interest earned on other investments2019-12-31$108
Interest earned on other investments2019-12-31$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$8,624
Net investment gain/loss from pooled separate accounts2019-12-31$366,056
Net investment gain/loss from pooled separate accounts2019-12-31$366,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
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$293,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$293,708
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RAICH ENDE MALTER & CO., LLP
Accountancy firm name2019-12-31RAICH ENDE MALTER & CO., LLP
Accountancy firm EIN2019-12-31112336434
Accountancy firm EIN2019-12-31112336434

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number811887
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number811887
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number811887
Policy instance 1

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