ACCOUNTINGDEPARTMENT.COM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN
Measure | Date | Value |
---|
2022 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $577,165 |
Total of all expenses incurred | 2022-12-31 | $273,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,348,220 |
Value of total assets at end of year | 2022-12-31 | $4,616,706 |
Value of total assets at beginning of year | 2022-12-31 | $4,313,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,161 |
Total interest from all sources | 2022-12-31 | $1,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $36,161 |
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 | $697,779 |
Participant contributions at end of year | 2022-12-31 | $28,519 |
Participant contributions at beginning of year | 2022-12-31 | $31,298 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $321,481 |
Other income not declared elsewhere | 2022-12-31 | $3,594 |
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 | $303,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,616,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,313,467 |
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 | $4,293,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,031,215 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $291,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-776,132 |
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 | $328,960 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,516 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,765 |
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 | BETHKE CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 421591506 |
2021 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,260,151 |
Total of all expenses incurred | 2021-12-31 | $328,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,394 |
Value of total corrective distributions | 2021-12-31 | $17,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $777,975 |
Value of total assets at end of year | 2021-12-31 | $4,313,467 |
Value of total assets at beginning of year | 2021-12-31 | $3,382,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,327 |
Total interest from all sources | 2021-12-31 | $2,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $28,327 |
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 | $520,107 |
Participant contributions at end of year | 2021-12-31 | $31,298 |
Participant contributions at beginning of year | 2021-12-31 | $52,076 |
Participant contributions at end of year | 2021-12-31 | $17,726 |
Other income not declared elsewhere | 2021-12-31 | $3,277 |
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 | $931,424 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,313,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,382,043 |
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 | $4,031,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,875,316 |
Interest on participant loans | 2021-12-31 | $2,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $454,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $476,506 |
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 | $257,868 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,394 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BETHKE CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 421591506 |
2020 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,102,209 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,667 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $678,202 |
Value of total assets at end of year | 2020-12-31 | $3,382,043 |
Value of total assets at beginning of year | 2020-12-31 | $2,417,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,858 |
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 year | 2020-12-31 | No |
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 | $336,583 |
Participant contributions at end of year | 2020-12-31 | $52,076 |
Participant contributions at beginning of year | 2020-12-31 | $72,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $964,542 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,382,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,417,501 |
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 | $2,875,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,097,787 |
Interest on participant loans | 2020-12-31 | $3,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $454,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $246,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $420,149 |
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 | $196,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,667 |
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 | BETHKE CPA,LLC |
Accountancy firm EIN | 2020-12-31 | 421591506 |