BRAINYAK INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GUTCHECK 401(K) 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 | $9,175 |
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 | $95,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $266,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $614,184 |
Value of total assets at end of year | 2022-12-31 | $2,837,292 |
Value of total assets at beginning of year | 2022-12-31 | $2,999,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,652 |
Total interest from all sources | 2022-12-31 | $870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,271 |
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 | $49,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $614,184 |
Participant contributions at end of year | 2022-12-31 | $23,792 |
Participant contributions at beginning of year | 2022-12-31 | $1,370 |
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 | $-171,035 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,828,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,999,152 |
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 | $12,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,793,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,977,450 |
Interest on participant loans | 2022-12-31 | $870 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-568,474 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,234 |
Contract administrator fees | 2022-12-31 | $2,161 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $9,175 |
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 | KURTZFARGO LLP |
Accountancy firm EIN | 2022-12-31 | 273147421 |
2021 : GUTCHECK 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,041,576 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $358,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $632,851 |
Value of total assets at end of year | 2021-12-31 | $2,999,152 |
Value of total assets at beginning of year | 2021-12-31 | $2,316,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,830 |
Total interest from all sources | 2021-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,218 |
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 | $43,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $533,245 |
Participant contributions at end of year | 2021-12-31 | $1,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,606 |
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 | $682,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,999,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,316,471 |
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 |
Investment advisory and management fees | 2021-12-31 | $10,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,977,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,279,048 |
Interest on participant loans | 2021-12-31 | $79 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $364,918 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $510 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,065 |
Contract administrator fees | 2021-12-31 | $2,986 |
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 | KURTZFARGO LLP |
Accountancy firm EIN | 2021-12-31 | 273147421 |
2020 : GUTCHECK 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,323 |
Total income from all sources (including contributions) | 2020-12-31 | $938,710 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $769,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $757,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,464 |
Value of total assets at end of year | 2020-12-31 | $2,316,471 |
Value of total assets at beginning of year | 2020-12-31 | $2,153,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,634 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,952 |
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 | $31,952 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 | $494,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44 |
Administrative expenses (other) incurred | 2020-12-31 | $632 |
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 | $169,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,316,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,147,141 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,279,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,116,980 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,423 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $371,797 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $757,746 |
Contract administrator fees | 2020-12-31 | $607 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $6,323 |
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 | KURTZFARGO LLP |
Accountancy firm EIN | 2020-12-31 | 273147421 |
2019 : GUTCHECK 401(K) 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,323 |
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 | $937,229 |
Total income from all sources (including contributions) | 2019-12-31 | $937,229 |
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 | $283,597 |
Total of all expenses incurred | 2019-12-31 | $283,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $273,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $536,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $536,076 |
Value of total assets at end of year | 2019-12-31 | $2,153,464 |
Value of total assets at end of year | 2019-12-31 | $2,153,464 |
Value of total assets at beginning of year | 2019-12-31 | $1,493,509 |
Value of total assets at beginning of year | 2019-12-31 | $1,493,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,816 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $39,679 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,679 |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $510,859 |
Contributions received from participants | 2019-12-31 | $510,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,323 |
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 | $653,632 |
Value of net income/loss | 2019-12-31 | $653,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,147,141 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,147,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,493,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,493,509 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,961 |
Investment advisory and management fees | 2019-12-31 | $8,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,116,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,116,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,491,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,491,485 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,526 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,024 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,322 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $152 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $89 |
Contributions received in cash from employer | 2019-12-31 | $89 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $273,781 |
Contract administrator fees | 2019-12-31 | $855 |
Contract administrator fees | 2019-12-31 | $855 |
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 |
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 | KURTZFARGO LLP |
Accountancy firm name | 2019-12-31 | KURTZFARGO LLP |
Accountancy firm EIN | 2019-12-31 | 273147421 |
Accountancy firm EIN | 2019-12-31 | 273147421 |
2018 : GUTCHECK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $529,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $348,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $601,887 |
Value of total assets at end of year | 2018-12-31 | $1,493,509 |
Value of total assets at beginning of year | 2018-12-31 | $1,312,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,288 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,424 |
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 | $33,424 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
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 | $536,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,748 |
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 | $181,008 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,493,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,312,501 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,491,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,310,501 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,024 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,566 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,483 |
Contract administrator fees | 2018-12-31 | $1,174 |
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 | KURTZFARGO LLP |
Accountancy firm EIN | 2018-12-31 | 273147421 |
2017 : GUTCHECK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $652,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $294,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,027 |
Value of total corrective distributions | 2017-12-31 | $14,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $477,585 |
Value of total assets at end of year | 2017-12-31 | $1,312,501 |
Value of total assets at beginning of year | 2017-12-31 | $953,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,226 |
Total interest from all sources | 2017-12-31 | $482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,712 |
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 | $17,712 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000,000 |
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 | $467,963 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $17,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,622 |
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 | $358,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,312,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $953,979 |
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 | $9,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,310,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $921,713 |
Interest on participant loans | 2017-12-31 | $482 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,097 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38 |
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 | $269,027 |
Contract administrator fees | 2017-12-31 | $1,966 |
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 | KURTZFARGO |
Accountancy firm EIN | 2017-12-31 | 273147421 |