WORKING AMERICA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : WORKING AMERICA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-521,450 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $754,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $753,357 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,309 |
Value of total assets at end of year | 2022-12-31 | $6,542,676 |
Value of total assets at beginning of year | 2022-12-31 | $7,819,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,533 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $222,480 |
Participant contributions at end of year | 2022-12-31 | $10,978 |
Participant contributions at beginning of year | 2022-12-31 | $39,999 |
Participant contributions at beginning of year | 2022-12-31 | $2,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,276,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,542,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,819,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,352,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,568,855 |
Interest on participant loans | 2022-12-31 | $2,608 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,146,384 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,443,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,810,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,655,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,655,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,134,436 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-245,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $400,663 |
Employer contributions (assets) at end of year | 2022-12-31 | $222,452 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $108,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $753,357 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : WORKING AMERICA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,332,825 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $637,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $609,993 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,848 |
Value of total assets at end of year | 2021-12-31 | $7,819,063 |
Value of total assets at beginning of year | 2021-12-31 | $7,123,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $159,410 |
Participant contributions at end of year | 2021-12-31 | $39,999 |
Participant contributions at beginning of year | 2021-12-31 | $88,546 |
Participant contributions at end of year | 2021-12-31 | $2,830 |
Participant contributions at beginning of year | 2021-12-31 | $333 |
Other income not declared elsewhere | 2021-12-31 | $2,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $695,102 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,819,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,123,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,568,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,934,149 |
Interest on participant loans | 2021-12-31 | $6,232 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,443,341 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,244,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,655,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,738,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,738,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,143 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $317,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $230,438 |
Employer contributions (assets) at end of year | 2021-12-31 | $108,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $117,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $609,993 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : WORKING AMERICA 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,306,735 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,113,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,111,705 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,167 |
Value of total assets at end of year | 2020-12-31 | $7,123,961 |
Value of total assets at beginning of year | 2020-12-31 | $6,930,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,003 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $192,982 |
Participant contributions at end of year | 2020-12-31 | $88,546 |
Participant contributions at beginning of year | 2020-12-31 | $111,701 |
Participant contributions at end of year | 2020-12-31 | $333 |
Other income not declared elsewhere | 2020-12-31 | $677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $193,715 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,123,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,930,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,934,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,858,504 |
Interest on participant loans | 2020-12-31 | $8,425 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,244,766 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,012,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,738,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,820,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,820,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $482,807 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $198,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $256,185 |
Employer contributions (assets) at end of year | 2020-12-31 | $117,330 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $127,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,111,705 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : WORKING AMERICA 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,566,176 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $965,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $951,589 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,609 |
Value of total assets at end of year | 2019-12-31 | $6,930,246 |
Value of total assets at beginning of year | 2019-12-31 | $6,329,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $37,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $142,455 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $235,760 |
Participant contributions at end of year | 2019-12-31 | $111,701 |
Participant contributions at beginning of year | 2019-12-31 | $73,526 |
Participant contributions at beginning of year | 2019-12-31 | $8,217 |
Other income not declared elsewhere | 2019-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $600,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,930,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,329,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,858,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,336,707 |
Interest on participant loans | 2019-12-31 | $8,310 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,012,444 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $758,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,820,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,918,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,918,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,493 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $229,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $281,849 |
Employer contributions (assets) at end of year | 2019-12-31 | $127,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $234,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,589 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : WORKING AMERICA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $477,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $125,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,904 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $813,411 |
Value of total assets at end of year | 2018-12-31 | $6,329,953 |
Value of total assets at beginning of year | 2018-12-31 | $5,978,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $26,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $328,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $342,863 |
Participant contributions at end of year | 2018-12-31 | $73,526 |
Participant contributions at beginning of year | 2018-12-31 | $90,477 |
Participant contributions at end of year | 2018-12-31 | $8,217 |
Participant contributions at beginning of year | 2018-12-31 | $10,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $351,314 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,329,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,978,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,336,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,368,478 |
Interest on participant loans | 2018-12-31 | $6,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $758,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $691,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,918,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,622,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,622,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-637,640 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-53,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $458,092 |
Employer contributions (assets) at end of year | 2018-12-31 | $234,505 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $195,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,904 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : WORKING AMERICA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,382,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $450,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,673 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $694,829 |
Value of total assets at end of year | 2017-12-31 | $5,978,639 |
Value of total assets at beginning of year | 2017-12-31 | $5,046,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $7,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $172,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $172,479 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $306,957 |
Participant contributions at end of year | 2017-12-31 | $90,477 |
Participant contributions at beginning of year | 2017-12-31 | $72,466 |
Participant contributions at end of year | 2017-12-31 | $10,568 |
Participant contributions at beginning of year | 2017-12-31 | $12,049 |
Other income not declared elsewhere | 2017-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $932,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,978,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,046,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,368,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,591,236 |
Interest on participant loans | 2017-12-31 | $3,778 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $691,212 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $508,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,622,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,613,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,613,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $398,730 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $387,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $195,199 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,673 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : WORKING AMERICA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $938,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $398,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,548 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $716,757 |
Value of total assets at end of year | 2016-12-31 | $5,046,447 |
Value of total assets at beginning of year | 2016-12-31 | $4,506,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,690 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $451,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,008 |
Participant contributions at end of year | 2016-12-31 | $72,466 |
Participant contributions at beginning of year | 2016-12-31 | $59,114 |
Participant contributions at end of year | 2016-12-31 | $12,049 |
Participant contributions at beginning of year | 2016-12-31 | $8,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,545 |
Other income not declared elsewhere | 2016-12-31 | $2,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $539,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,046,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,506,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,591,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,220,345 |
Interest on participant loans | 2016-12-31 | $4,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $508,136 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $416,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,613,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,342,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,342,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,228 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $419,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,270 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $459,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $379,548 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : WORKING AMERICA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $856,267 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $366,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $366,252 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $878,235 |
Value of total assets at end of year | 2015-12-31 | $4,506,474 |
Value of total assets at beginning of year | 2015-12-31 | $4,016,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $131,670 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $402,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $273,119 |
Participant contributions at end of year | 2015-12-31 | $59,114 |
Participant contributions at beginning of year | 2015-12-31 | $56,837 |
Participant contributions at end of year | 2015-12-31 | $8,924 |
Participant contributions at beginning of year | 2015-12-31 | $11,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $489,765 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,506,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,016,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,220,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,945,934 |
Interest on participant loans | 2015-12-31 | $3,028 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $416,444 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $235,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,342,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,240,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,240,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,838 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $598,479 |
Employer contributions (assets) at end of year | 2015-12-31 | $459,572 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $526,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $366,252 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : WORKING AMERICA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,449,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $264,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,019 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,323,830 |
Value of total assets at end of year | 2014-12-31 | $4,016,709 |
Value of total assets at beginning of year | 2014-12-31 | $2,832,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,368 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $244,708 |
Participant contributions at end of year | 2014-12-31 | $56,837 |
Participant contributions at beginning of year | 2014-12-31 | $50,795 |
Participant contributions at end of year | 2014-12-31 | $11,301 |
Participant contributions at beginning of year | 2014-12-31 | $8,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,378 |
Other income not declared elsewhere | 2014-12-31 | $6,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,184,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,016,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,832,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,945,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,506,189 |
Interest on participant loans | 2014-12-31 | $2,695 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $235,769 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $265,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,240,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $995,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $995,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,192 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,068,744 |
Employer contributions (assets) at end of year | 2014-12-31 | $526,282 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,019 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : WORKING AMERICA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $943,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $111,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,540 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,417 |
Value of total corrective distributions | 2013-12-31 | $2,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,064 |
Value of total assets at end of year | 2013-12-31 | $2,832,648 |
Value of total assets at beginning of year | 2013-12-31 | $2,000,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $55,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $55,839 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $201,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $187,310 |
Participant contributions at end of year | 2013-12-31 | $50,795 |
Participant contributions at beginning of year | 2013-12-31 | $31,037 |
Participant contributions at end of year | 2013-12-31 | $8,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $831,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,832,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,000,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,506,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $966,184 |
Interest on participant loans | 2013-12-31 | $1,964 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $265,229 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $132,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $995,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $764,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $764,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $438,754 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,288 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,540 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : WORKING AMERICA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $757,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $75,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,304 |
Value of total corrective distributions | 2012-12-31 | $14,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $650,427 |
Value of total assets at end of year | 2012-12-31 | $2,000,748 |
Value of total assets at beginning of year | 2012-12-31 | $1,318,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,443 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $156,848 |
Participant contributions at end of year | 2012-12-31 | $31,037 |
Participant contributions at beginning of year | 2012-12-31 | $15,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $682,277 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,000,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,318,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $966,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $631,967 |
Interest on participant loans | 2012-12-31 | $1,211 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $132,578 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $87,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $764,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $507,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $507,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,890 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $493,579 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,847 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $76,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,304 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : WORKING AMERICA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $448,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,414 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $82 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $486,900 |
Value of total assets at end of year | 2011-12-31 | $1,318,472 |
Value of total assets at beginning of year | 2011-12-31 | $916,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $747 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,937 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $90,167 |
Participant contributions at end of year | 2011-12-31 | $15,493 |
Participant contributions at beginning of year | 2011-12-31 | $14,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $401,649 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,318,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $916,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $631,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $493,994 |
Interest on participant loans | 2011-12-31 | $747 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $87,216 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $507,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $285,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $285,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,406 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $372,807 |
Employer contributions (assets) at end of year | 2011-12-31 | $76,505 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,414 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : WORKING AMERICA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $427,305 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,343 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,628 |
Value of total assets at end of year | 2010-12-31 | $860,044 |
Value of total assets at beginning of year | 2010-12-31 | $468,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,222 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $47,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $75,320 |
Participant contributions at end of year | 2010-12-31 | $14,600 |
Participant contributions at beginning of year | 2010-12-31 | $7,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $392,005 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $860,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $493,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $243,556 |
Interest on participant loans | 2010-12-31 | $386 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,021 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $285,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $178,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $178,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,595 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $234,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,343 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |
2009 : WORKING AMERICA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |