TOM SOWASH OD & ASSOCIATES PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $8,682,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $8,860,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $177,663 |
Total income from all sources (including contributions) | 2023-01-31 | $0 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
Value of total assets at end of year | 2023-01-31 | $8,860,037 |
Value of total assets at beginning of year | 2023-01-31 | $8,860,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Participant contributions at end of year | 2023-01-31 | $59,359 |
Participant contributions at beginning of year | 2023-01-31 | $59,359 |
Participant contributions at end of year | 2023-01-31 | $19,842 |
Participant contributions at beginning of year | 2023-01-31 | $19,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $8,682,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $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 | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $8,682,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $8,391,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $8,391,507 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $334,247 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $334,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Employer contributions (assets) at end of year | 2023-01-31 | $55,082 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $55,082 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $177,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $177,663 |
Did the plan have assets held for investment | 2023-01-31 | No |
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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-01-31 | 410746749 |
2022 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,663 |
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 | $-571,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $537,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $494,593 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $791,479 |
Value of total assets at end of year | 2022-12-31 | $8,860,037 |
Value of total assets at beginning of year | 2022-12-31 | $9,791,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,761 |
Total interest from all sources | 2022-12-31 | $3,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,239 |
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 | $59,239 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $655,668 |
Participant contributions at end of year | 2022-12-31 | $59,359 |
Participant contributions at beginning of year | 2022-12-31 | $61,379 |
Participant contributions at end of year | 2022-12-31 | $19,842 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $28,197 |
Administrative expenses (other) incurred | 2022-12-31 | $48 |
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 | $-1,108,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,682,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,791,260 |
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 | $8,391,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,266,246 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $334,247 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $407,092 |
Interest on participant loans | 2022-12-31 | $3,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,357,581 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-95,483 |
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 | $127,447 |
Employer contributions (assets) at end of year | 2022-12-31 | $55,082 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $494,593 |
Contract administrator fees | 2022-12-31 | $9,713 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $177,663 |
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 |
2021 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,609 |
Total income from all sources (including contributions) | 2021-12-31 | $2,341,574 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $742,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $738,430 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,240,363 |
Value of total assets at end of year | 2021-12-31 | $9,791,260 |
Value of total assets at beginning of year | 2021-12-31 | $8,247,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,979 |
Total interest from all sources | 2021-12-31 | $6,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,879 |
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 | $59,879 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $845,188 |
Participant contributions at end of year | 2021-12-31 | $61,379 |
Participant contributions at beginning of year | 2021-12-31 | $90,376 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $29,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,609 |
Administrative expenses (other) incurred | 2021-12-31 | $5,979 |
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 | $1,598,999 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,791,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,192,261 |
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 | $9,266,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,768,060 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $407,092 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $328,280 |
Interest on participant loans | 2021-12-31 | $6,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $303,460 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $71,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $659,864 |
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 | Yes |
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 | $263,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,543 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $738,430 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,609 |
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 | $1,434,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $435,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $370,837 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,834 |
Value of total corrective distributions | 2020-12-31 | $55,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,015,085 |
Value of total assets at end of year | 2020-12-31 | $8,247,870 |
Value of total assets at beginning of year | 2020-12-31 | $7,192,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,053 |
Total interest from all sources | 2020-12-31 | $3,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,630 |
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 | $63,630 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $866,367 |
Participant contributions at end of year | 2020-12-31 | $90,376 |
Participant contributions at beginning of year | 2020-12-31 | $75,763 |
Participant contributions at end of year | 2020-12-31 | $29,060 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $18,639 |
Administrative expenses (other) incurred | 2020-12-31 | $7,053 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $46 |
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 | $999,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,192,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,192,683 |
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 | $7,768,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,935,988 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $328,280 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,430 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,180,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,510 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $47,662 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,955 |
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 | $116,400 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,094 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $370,837 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,329,144 |
Total transfer of assets to this plan | 2019-12-31 | $4,329,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,134,197 |
Total income from all sources (including contributions) | 2019-12-31 | $1,134,197 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,118 |
Total of all expenses incurred | 2019-12-31 | $348,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,473 |
Value of total corrective distributions | 2019-12-31 | $43,880 |
Value of total corrective distributions | 2019-12-31 | $43,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,833 |
Value of total assets at end of year | 2019-12-31 | $7,192,683 |
Value of total assets at end of year | 2019-12-31 | $7,192,683 |
Value of total assets at beginning of year | 2019-12-31 | $2,077,460 |
Value of total assets at beginning of year | 2019-12-31 | $2,077,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,765 |
Total interest from all sources | 2019-12-31 | $1,488 |
Total interest from all sources | 2019-12-31 | $1,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,710 |
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 | $64,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $413,263 |
Contributions received from participants | 2019-12-31 | $413,263 |
Participant contributions at end of year | 2019-12-31 | $75,763 |
Participant contributions at end of year | 2019-12-31 | $75,763 |
Participant contributions at beginning of year | 2019-12-31 | $24,857 |
Participant contributions at beginning of year | 2019-12-31 | $24,857 |
Other income not declared elsewhere | 2019-12-31 | $1,345 |
Other income not declared elsewhere | 2019-12-31 | $1,345 |
Administrative expenses (other) incurred | 2019-12-31 | $5,765 |
Administrative expenses (other) incurred | 2019-12-31 | $5,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $46 |
Total non interest bearing cash at end of year | 2019-12-31 | $46 |
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 |
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 | $786,079 |
Value of net income/loss | 2019-12-31 | $786,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,192,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,192,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $3,935,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,935,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,229,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,229,894 |
Interest on participant loans | 2019-12-31 | $1,488 |
Interest on participant loans | 2019-12-31 | $1,488 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,180,886 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,180,886 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,709 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $822,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $297,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $297,301 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $240,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $240,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $115,570 |
Contributions received in cash from employer | 2019-12-31 | $115,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,473 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLIEN & FEUGE, P.C. |
Accountancy firm name | 2019-12-31 | AKIN, DOHERTY, KLIEN & FEUGE, P.C. |
Accountancy firm EIN | 2019-12-31 | 742606559 |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $34,605 |
Total income from all sources (including contributions) | 2018-12-31 | $240,477 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $138,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,684 |
Value of total corrective distributions | 2018-12-31 | $37,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,602 |
Value of total assets at end of year | 2018-12-31 | $2,077,460 |
Value of total assets at beginning of year | 2018-12-31 | $2,010,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,208 |
Total interest from all sources | 2018-12-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,078 |
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 | $29,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $292,973 |
Participant contributions at end of year | 2018-12-31 | $24,857 |
Participant contributions at beginning of year | 2018-12-31 | $30,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,605 |
Administrative expenses (other) incurred | 2018-12-31 | $4,208 |
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 | $101,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,077,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,975,632 |
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 | $1,229,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,455,305 |
Interest on participant loans | 2018-12-31 | $1,431 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $822,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $519,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-124,051 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,583 |
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 | $75,683 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,684 |
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 | AKIN, DOHERTY, KLIEN & FEUGE, P.C. |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,640 |
Total income from all sources (including contributions) | 2017-12-31 | $733,947 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $71,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,590 |
Value of total corrective distributions | 2017-12-31 | $24,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,160 |
Value of total assets at end of year | 2017-12-31 | $2,010,237 |
Value of total assets at beginning of year | 2017-12-31 | $1,354,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,700 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,864 |
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 | $23,864 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $260,632 |
Participant contributions at end of year | 2017-12-31 | $30,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,640 |
Other income not declared elsewhere | 2017-12-31 | $10 |
Administrative expenses (other) incurred | 2017-12-31 | $3,700 |
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 | $662,675 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,975,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,312,957 |
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 | $1,455,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,031,540 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $519,725 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $321,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,502 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,411 |
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 | $76,375 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,590 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,640 |
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 | $361,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $151,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $87,067 |
Value of total corrective distributions | 2016-12-31 | $60,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,195 |
Value of total assets at end of year | 2016-12-31 | $1,354,597 |
Value of total assets at beginning of year | 2016-12-31 | $1,103,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,616 |
Total interest from all sources | 2016-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,040 |
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 | $17,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $206,079 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,640 |
Administrative expenses (other) incurred | 2016-12-31 | $3,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $209,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,312,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,103,167 |
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 | $1,031,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $880,475 |
Interest on participant loans | 2016-12-31 | $9 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $321,111 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $222,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,540 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,275 |
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 | $69,116 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $87,067 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $260,572 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,180 |
Value of total assets at end of year | 2015-12-31 | $1,103,171 |
Value of total assets at beginning of year | 2015-12-31 | $847,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,335 |
Total interest from all sources | 2015-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,179 |
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 | $13,179 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $207,532 |
Participant contributions at end of year | 2015-12-31 | $586 |
Participant contributions at beginning of year | 2015-12-31 | $1,402 |
Other income not declared elsewhere | 2015-12-31 | $6 |
Administrative expenses (other) incurred | 2015-12-31 | $3,335 |
Total non interest bearing cash at end of year | 2015-12-31 | $4 |
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 | $255,797 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,103,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $847,374 |
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 | $880,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $547,855 |
Interest on participant loans | 2015-12-31 | $43 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $222,106 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $298,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,683 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,847 |
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 | $60,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,440 |
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 | AKINS, DOHERTYKLEIN & FEUGE, P.C., |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $255,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $201,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,358 |
Value of total corrective distributions | 2014-12-31 | $5,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,228 |
Value of total assets at end of year | 2014-12-31 | $847,374 |
Value of total assets at beginning of year | 2014-12-31 | $793,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,592 |
Total interest from all sources | 2014-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,094 |
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 | $47,094 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $165,683 |
Participant contributions at end of year | 2014-12-31 | $1,402 |
Participant contributions at beginning of year | 2014-12-31 | $2,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,188 |
Other income not declared elsewhere | 2014-12-31 | $642 |
Administrative expenses (other) incurred | 2014-12-31 | $2,592 |
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 | $53,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $847,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $793,925 |
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 | $547,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $466,787 |
Interest on participant loans | 2014-12-31 | $77 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $298,117 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $324,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,524 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,634 |
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 | $43,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,358 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2014-12-31 | 742606559 |
2013 : SOWASH O.D. & ASSOCIATES, P.C. 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $273,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $128,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,823 |
Value of total assets at end of year | 2013-12-31 | $793,925 |
Value of total assets at beginning of year | 2013-12-31 | $649,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,121 |
Total interest from all sources | 2013-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,236 |
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 | $24,236 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $114,668 |
Participant contributions at end of year | 2013-12-31 | $2,185 |
Participant contributions at beginning of year | 2013-12-31 | $2,935 |
Other income not declared elsewhere | 2013-12-31 | $166 |
Administrative expenses (other) incurred | 2013-12-31 | $2,121 |
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 | $144,667 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $793,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $649,258 |
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 | $466,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $432,222 |
Interest on participant loans | 2013-12-31 | $477 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $324,953 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $214,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,262 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,360 |
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 | Yes |
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 | $37,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,536 |
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 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2013-12-31 | 742606559 |