RELIABLE MANAGEMENT SOLUTIONS DBA NOVO LOGISTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIABLE MANAGEMENT SOLUTIONS 401K PLAN
Measure | Date | Value |
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2022 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,211 |
Total income from all sources (including contributions) | 2022-12-31 | $556,982 |
Total of all expenses incurred | 2022-12-31 | $247,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $185,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $478,900 |
Value of total assets at end of year | 2022-12-31 | $2,757,886 |
Value of total assets at beginning of year | 2022-12-31 | $2,487,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,257 |
Total interest from all sources | 2022-12-31 | $1,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,434 |
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 | $25,434 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $80,000 |
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 | $324,947 |
Participant contributions at end of year | 2022-12-31 | $34,230 |
Participant contributions at beginning of year | 2022-12-31 | $27,736 |
Participant contributions at end of year | 2022-12-31 | $5,744 |
Participant contributions at beginning of year | 2022-12-31 | $4,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,211 |
Administrative expenses (other) incurred | 2022-12-31 | $62,257 |
Total non interest bearing cash at end of year | 2022-12-31 | $638,963 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $748,243 |
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 | $309,665 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,757,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,448,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,076,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,704,877 |
Interest on participant loans | 2022-12-31 | $1,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $51,277 |
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 | $153,953 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,713 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $185,060 |
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 | 2022-12-31 | No |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2022-12-31 | 952700123 |
2021 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,450 |
Total income from all sources (including contributions) | 2021-12-31 | $891,215 |
Total of all expenses incurred | 2021-12-31 | $384,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $239,757 |
Value of total corrective distributions | 2021-12-31 | $45,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $342,037 |
Value of total assets at end of year | 2021-12-31 | $2,487,432 |
Value of total assets at beginning of year | 2021-12-31 | $1,989,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,386 |
Total interest from all sources | 2021-12-31 | $775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,051 |
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 | $29,051 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,643 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $80,000 |
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 | $315,021 |
Participant contributions at end of year | 2021-12-31 | $27,736 |
Participant contributions at beginning of year | 2021-12-31 | $23,484 |
Participant contributions at end of year | 2021-12-31 | $4,663 |
Participant contributions at beginning of year | 2021-12-31 | $4,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,450 |
Administrative expenses (other) incurred | 2021-12-31 | $71,743 |
Total non interest bearing cash at end of year | 2021-12-31 | $748,243 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $506,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,448,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,941,839 |
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 | $1,704,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,452,470 |
Interest on participant loans | 2021-12-31 | $775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $507,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $519,352 |
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 | $27,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,877 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $239,757 |
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 | 2021-12-31 | No |
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 | LANCE, SOLL & LUNGHARD, LLP |
Accountancy firm EIN | 2021-12-31 | 952700123 |
2020 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,220 |
Total income from all sources (including contributions) | 2020-12-31 | $907,113 |
Total of all expenses incurred | 2020-12-31 | $195,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,966 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,378 |
Value of total corrective distributions | 2020-12-31 | $40,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,976 |
Value of total assets at end of year | 2020-12-31 | $1,989,289 |
Value of total assets at beginning of year | 2020-12-31 | $1,264,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,306 |
Total interest from all sources | 2020-12-31 | $847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,071 |
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 | $17,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,388 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $80,000 |
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 | $265,405 |
Participant contributions at end of year | 2020-12-31 | $23,484 |
Participant contributions at beginning of year | 2020-12-31 | $13,413 |
Participant contributions at end of year | 2020-12-31 | $4,269 |
Participant contributions at beginning of year | 2020-12-31 | $4,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,220 |
Administrative expenses (other) incurred | 2020-12-31 | $41,918 |
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 | $711,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,941,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,230,427 |
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 | $1,452,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $969,848 |
Interest on participant loans | 2020-12-31 | $847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $507,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $273,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $485,219 |
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 | $89,430 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,884 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,966 |
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 | 2020-12-31 | No |
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 | BENN & LEMAN CPAS |
Accountancy firm EIN | 2020-12-31 | 205281117 |
2019 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,548 |
Total income from all sources (including contributions) | 2019-12-31 | $780,888 |
Total of all expenses incurred | 2019-12-31 | $57,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,397 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,879 |
Value of total assets at end of year | 2019-12-31 | $1,264,647 |
Value of total assets at beginning of year | 2019-12-31 | $554,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,681 |
Total interest from all sources | 2019-12-31 | $413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,222 |
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 | $12,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $126,500 |
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 |
Contributions received from participants | 2019-12-31 | $255,952 |
Participant contributions at end of year | 2019-12-31 | $13,413 |
Participant contributions at beginning of year | 2019-12-31 | $10,397 |
Participant contributions at end of year | 2019-12-31 | $4,875 |
Participant contributions at beginning of year | 2019-12-31 | $4,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,548 |
Administrative expenses (other) incurred | 2019-12-31 | $27,681 |
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 | $723,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,230,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $506,543 |
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 | $969,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $491,990 |
Interest on participant loans | 2019-12-31 | $413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $273,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $44,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $374,374 |
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 | $126,282 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,529 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,397 |
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 | No |
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 | BENN & LEMAN CPAS |
Accountancy firm EIN | 2019-12-31 | 205281117 |
2018 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,548 |
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 | $309,065 |
Total of all expenses incurred | 2018-12-31 | $110,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $318,888 |
Value of total assets at end of year | 2018-12-31 | $554,091 |
Value of total assets at beginning of year | 2018-12-31 | $308,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,622 |
Total interest from all sources | 2018-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,612 |
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 | $6,612 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $202,455 |
Participant contributions at end of year | 2018-12-31 | $10,397 |
Participant contributions at beginning of year | 2018-12-31 | $7,128 |
Participant contributions at end of year | 2018-12-31 | $4,403 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $7,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $198,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $506,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $308,412 |
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 | $491,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $301,284 |
Interest on participant loans | 2018-12-31 | $456 |
Interest earned on other investments | 2018-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,935 |
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 | $88,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,312 |
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 | 2018-12-31 | Yes |
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 | BENN & LEMAN CPAS |
Accountancy firm EIN | 2018-12-31 | 205281117 |
2017 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $317,898 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,688 |
Value of total corrective distributions | 2017-12-31 | $11,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $295,559 |
Value of total assets at end of year | 2017-12-31 | $308,412 |
Value of total assets at beginning of year | 2017-12-31 | $17,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,925 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,211 |
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 | $8,211 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000 |
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 | $219,527 |
Participant contributions at end of year | 2017-12-31 | $7,128 |
Administrative expenses (other) incurred | 2017-12-31 | $1,925 |
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 | $290,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $308,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $301,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,821 |
Interest on participant loans | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $76,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,688 |
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 | BENN & LEMAN CPAS |
Accountancy firm EIN | 2017-12-31 | 205281117 |
2016 : RELIABLE MANAGEMENT SOLUTIONS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $17,821 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,911 |
Value of total assets at end of year | 2016-12-31 | $17,821 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $335 |
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 | $335 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,397 |
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 | $17,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-425 |
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 | $1,514 |
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 |