AIRAMID HEALTH SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : COMPANY 401(K) PLAN 2018 401k financial data |
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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 | $226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,210 |
Total income from all sources (including contributions) | 2018-12-31 | $359,469 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $828,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $769,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,162 |
Value of total corrective distributions | 2018-12-31 | $5,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $579,839 |
Value of total assets at end of year | 2018-12-31 | $3,384,437 |
Value of total assets at beginning of year | 2018-12-31 | $3,858,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,587 |
Total interest from all sources | 2018-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,883 |
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 | $112,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $338,444 |
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 | $454,086 |
Participant contributions at end of year | 2018-12-31 | $15,397 |
Participant contributions at beginning of year | 2018-12-31 | $51,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,210 |
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 | $-468,723 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,384,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,852,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,359,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,778,142 |
Interest on participant loans | 2018-12-31 | $863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-334,116 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $769,233 |
Contract administrator fees | 2018-12-31 | $23,587 |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2018-12-31 | 593070669 |
2017 : COMPANY 401(K) PLAN 2017 401k financial data |
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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 | $5,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,025,106 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $655,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $635,442 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $535,781 |
Value of total assets at end of year | 2017-12-31 | $3,858,144 |
Value of total assets at beginning of year | 2017-12-31 | $3,483,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,001 |
Total interest from all sources | 2017-12-31 | $1,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,107 |
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 | $71,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $531,821 |
Participant contributions at end of year | 2017-12-31 | $51,712 |
Participant contributions at beginning of year | 2017-12-31 | $59,174 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $21,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,210 |
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 | $369,663 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,852,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,483,271 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,778,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,383,060 |
Interest on participant loans | 2017-12-31 | $1,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $416,657 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $635,442 |
Contract administrator fees | 2017-12-31 | $0 |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2017-12-31 | 593070669 |
2016 : COMPANY 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $921,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $603,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $586,237 |
Value of total corrective distributions | 2016-12-31 | $3,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $711,751 |
Value of total assets at end of year | 2016-12-31 | $3,483,271 |
Value of total assets at beginning of year | 2016-12-31 | $3,165,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,827 |
Total interest from all sources | 2016-12-31 | $1,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,644 |
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 | $27,644 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $555,100 |
Participant contributions at end of year | 2016-12-31 | $59,174 |
Participant contributions at beginning of year | 2016-12-31 | $32,834 |
Participant contributions at end of year | 2016-12-31 | $21,504 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,362 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,000 |
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 | $317,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,483,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,165,414 |
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 |
Investment advisory and management fees | 2016-12-31 | $12,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,383,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,955,515 |
Interest on participant loans | 2016-12-31 | $784 |
Interest earned on other investments | 2016-12-31 | $314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $175,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $175,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,527 |
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 | Yes |
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 | $58,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $586,237 |
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 | 2016-12-31 | Yes |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2016-12-31 | 593070669 |
2015 : COMPANY 401(K) 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 | $1,049,451 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $305,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $287,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,027,230 |
Value of total assets at end of year | 2015-12-31 | $3,165,414 |
Value of total assets at beginning of year | 2015-12-31 | $2,421,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,269 |
Total interest from all sources | 2015-12-31 | $641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,525 |
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 | $249,525 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $477,923 |
Participant contributions at end of year | 2015-12-31 | $32,834 |
Participant contributions at beginning of year | 2015-12-31 | $16,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $479,296 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,000 |
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 | $744,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,165,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,421,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,955,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,266,153 |
Interest on participant loans | 2015-12-31 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $175,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $138,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $138,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-227,945 |
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 | $70,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $287,107 |
Contract administrator fees | 2015-12-31 | $18,269 |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2015-12-31 | 593070669 |
2014 : COMPANY 401(K) PLAN 2014 401k financial data |
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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 | $651,989 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $321,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $306,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $514,055 |
Value of total assets at end of year | 2014-12-31 | $2,421,339 |
Value of total assets at beginning of year | 2014-12-31 | $2,090,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,125 |
Total interest from all sources | 2014-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,724 |
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 | $137,724 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $435,894 |
Participant contributions at end of year | 2014-12-31 | $16,275 |
Participant contributions at beginning of year | 2014-12-31 | $8,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,090 |
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 | $330,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,421,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,090,468 |
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 | $2,266,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,937,073 |
Interest on participant loans | 2014-12-31 | $191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $138,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19 |
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 | $58,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $306,993 |
Contract administrator fees | 2014-12-31 | $14,125 |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2014-12-31 | 593070669 |
2013 : COMPANY 401(K) 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 | $927,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $114,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $603,332 |
Value of total assets at end of year | 2013-12-31 | $2,090,468 |
Value of total assets at beginning of year | 2013-12-31 | $1,277,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,035 |
Total interest from all sources | 2013-12-31 | $208 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,394 |
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 | $57,394 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $375,127 |
Participant contributions at end of year | 2013-12-31 | $8,689 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,081 |
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 | $813,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,090,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,277,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,937,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,190,553 |
Interest on participant loans | 2013-12-31 | $208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $266,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $211,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,212 |
Contract administrator fees | 2013-12-31 | $13,035 |
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 | MOORE STEPHENS LOVELACE PA |
Accountancy firm EIN | 2013-12-31 | 593070669 |