YOUR PART-TIME CONTROLLER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,604,806 |
Total of all expenses incurred | 2022-12-31 | $1,466,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,390,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,494,502 |
Value of total assets at end of year | 2022-12-31 | $25,351,134 |
Value of total assets at beginning of year | 2022-12-31 | $24,212,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,112 |
Total interest from all sources | 2022-12-31 | $15,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $688,092 |
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 | $688,092 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,232 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,987,518 |
Participant contributions at end of year | 2022-12-31 | $188,260 |
Participant contributions at beginning of year | 2022-12-31 | $130,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,373,022 |
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 | $1,138,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,351,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,212,465 |
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 |
Investment advisory and management fees | 2022-12-31 | $43,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,644,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,911,259 |
Interest on participant loans | 2022-12-31 | $6,166 |
Interest earned on other investments | 2022-12-31 | $9,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,181,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $931,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,593,645 |
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 | $1,133,962 |
Employer contributions (assets) at end of year | 2022-12-31 | $337,076 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $239,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,390,025 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2022-12-31 | 222947255 |
2021 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,683,609 |
Total of all expenses incurred | 2021-12-31 | $1,292,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,227,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,955,344 |
Value of total assets at end of year | 2021-12-31 | $24,212,465 |
Value of total assets at beginning of year | 2021-12-31 | $18,821,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,525 |
Total interest from all sources | 2021-12-31 | $13,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,114,374 |
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 | $2,114,374 |
Administrative expenses professional fees incurred | 2021-12-31 | $64,525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,657,848 |
Participant contributions at end of year | 2021-12-31 | $130,425 |
Participant contributions at beginning of year | 2021-12-31 | $86,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $532,250 |
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 | $5,391,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,212,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,821,256 |
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 | $22,911,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,443,909 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,803 |
Interest earned on other investments | 2021-12-31 | $8,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $931,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,151,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $600,745 |
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 | $765,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $239,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $139,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,227,875 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2021-12-31 | 222947255 |
2020 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,096,219 |
Total of all expenses incurred | 2020-12-31 | $550,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,139 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,669,980 |
Value of total assets at end of year | 2020-12-31 | $18,821,256 |
Value of total assets at beginning of year | 2020-12-31 | $14,275,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,635 |
Total interest from all sources | 2020-12-31 | $12,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $532,597 |
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 | $532,597 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,635 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,885,046 |
Participant contributions at end of year | 2020-12-31 | $86,444 |
Participant contributions at beginning of year | 2020-12-31 | $10,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $214,775 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2020-12-31 | $4,545,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,821,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,275,773 |
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 | $17,443,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,061,227 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,839 |
Interest earned on other investments | 2020-12-31 | $9,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,151,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $761,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,881,428 |
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 | $570,159 |
Employer contributions (assets) at end of year | 2020-12-31 | $139,268 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $443,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,139 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2020-12-31 | 222947255 |
2019 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,357,470 |
Total of all expenses incurred | 2019-12-31 | $915,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $913,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,962,072 |
Value of total assets at end of year | 2019-12-31 | $14,275,773 |
Value of total assets at beginning of year | 2019-12-31 | $10,834,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,221 |
Total interest from all sources | 2019-12-31 | $5,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,524 |
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 | $357,524 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,221 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,518,015 |
Participant contributions at end of year | 2019-12-31 | $10,148 |
Participant contributions at beginning of year | 2019-12-31 | $12,014 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,441,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,275,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,834,005 |
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 | $13,061,227 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,854,837 |
Interest on participant loans | 2019-12-31 | $437 |
Interest earned on other investments | 2019-12-31 | $4,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $761,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $621,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,032,470 |
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 | $444,057 |
Employer contributions (assets) at end of year | 2019-12-31 | $443,368 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $346,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $913,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2019-12-31 | 222947255 |
2018 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,207,014 |
Total of all expenses incurred | 2018-12-31 | $289,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,930,876 |
Value of total assets at end of year | 2018-12-31 | $10,834,005 |
Value of total assets at beginning of year | 2018-12-31 | $9,916,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,436 |
Total interest from all sources | 2018-12-31 | $4,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,265,121 |
Participant contributions at end of year | 2018-12-31 | $12,014 |
Participant contributions at beginning of year | 2018-12-31 | $29,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $319,163 |
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 | $917,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,834,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,916,580 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,854,837 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,832,217 |
Interest on participant loans | 2018-12-31 | $868 |
Interest earned on other investments | 2018-12-31 | $4,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $621,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $755,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-728,783 |
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 | $346,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $346,069 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $299,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,153 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2018-12-31 | 222947255 |
2017 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,735,990 |
Total of all expenses incurred | 2017-12-31 | $271,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $261,605 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,529,222 |
Value of total assets at end of year | 2017-12-31 | $9,916,580 |
Value of total assets at beginning of year | 2017-12-31 | $7,452,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,160 |
Total interest from all sources | 2017-12-31 | $5,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,034,485 |
Participant contributions at end of year | 2017-12-31 | $29,440 |
Participant contributions at beginning of year | 2017-12-31 | $65,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,633 |
Other income not declared elsewhere | 2017-12-31 | $206 |
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 | $2,464,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,916,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,452,164 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,832,217 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,453,131 |
Interest on participant loans | 2017-12-31 | $1,953 |
Interest earned on other investments | 2017-12-31 | $3,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $755,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $667,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,201,020 |
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 | $299,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $299,104 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $266,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $261,605 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2017-12-31 | 222947255 |
2016 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,702,334 |
Total of all expenses incurred | 2016-12-31 | $70,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $69,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,320,915 |
Value of total assets at end of year | 2016-12-31 | $7,452,164 |
Value of total assets at beginning of year | 2016-12-31 | $5,820,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $808 |
Total interest from all sources | 2016-12-31 | $5,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $375,627 |
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 | $375,627 |
Administrative expenses professional fees incurred | 2016-12-31 | $808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $828,537 |
Participant contributions at end of year | 2016-12-31 | $65,174 |
Participant contributions at beginning of year | 2016-12-31 | $72,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,228 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,631,977 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,452,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,820,187 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,453,131 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,224,385 |
Interest on participant loans | 2016-12-31 | $2,970 |
Interest earned on other investments | 2016-12-31 | $2,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $667,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,436 |
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 | $266,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $266,010 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,549 |
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 | LEAR & PANNEPACKER, LLP |
Accountancy firm EIN | 2016-12-31 | 222947255 |
2015 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $809,622 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $240,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,495 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $929,907 |
Value of total assets at end of year | 2015-12-31 | $5,820,187 |
Value of total assets at beginning of year | 2015-12-31 | $5,250,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020 |
Total interest from all sources | 2015-12-31 | $5,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,020 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $676,897 |
Participant contributions at end of year | 2015-12-31 | $72,462 |
Participant contributions at beginning of year | 2015-12-31 | $106,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,901 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $569,251 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,820,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,250,936 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,224,385 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,601,144 |
Interest on participant loans | 2015-12-31 | $3,530 |
Interest earned on other investments | 2015-12-31 | $1,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $398,610 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,677 |
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 | $173,109 |
Employer contributions (assets) at end of year | 2015-12-31 | $166,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $144,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,495 |
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 | MORRIS J. COHEN & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 232666906 |
2009 : YOUR PART-TIME CONTROLLER, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |