Plan Name | BREAKTHROUGH 401K |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FIDUCIARY WISE, LLC FBO ACCENTS SALON AND SPA |
Employer identification number (EIN): | 311561786 |
NAIC Classification: | 812112 |
NAIC Description: | Beauty Salons |
Additional information about FIDUCIARY WISE, LLC FBO ACCENTS SALON AND SPA
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2002-09-09 |
Company Identification Number: | 1339331 |
Legal Registered Office Address: |
516 EAST WASHINGTON STREET - CHAGRIN FALLS United States of America (USA) 44021 |
More information about FIDUCIARY WISE, LLC FBO ACCENTS SALON AND SPA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2019-01-01 | STEPHANIE BANISTER | 2020-01-30 | ||
005 | 2018-01-01 | STEPHANIE BANISTER | 2019-06-25 | ||
005 | 2017-01-01 | STEPHANIE BANISTER | |||
005 | 2016-01-01 | STEPHANIE BANISTER |
Measure | Date | Value |
---|---|---|
2017: BREAKTHROUGH 401K 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 15 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 22 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 22 |
Number of participants with account balances | 2017-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BREAKTHROUGH 401K 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 21 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 17 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 17 |
Number of participants with account balances | 2016-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : BREAKTHROUGH 401K 2017 401k financial data | ||
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $24,684 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,183 |
Total plan assets at end of year | 2017-12-31 | $28,893 |
Total plan assets at beginning of year | 2017-12-31 | $5,392 |
Value of fidelity bond covering the plan | 2017-12-31 | $35,000 |
Total contributions received or receivable from participants | 2017-12-31 | $12,747 |
Other income received | 2017-12-31 | $2,279 |
Net income (gross income less expenses) | 2017-12-31 | $23,501 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $28,893 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,392 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $9,658 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,183 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : BREAKTHROUGH 401K 2016 401k financial data | ||
Total income from all sources | 2016-12-31 | $5,392 |
Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
Benefits paid (including direct rollovers) | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $5,392 |
Total plan assets at beginning of year | 2016-12-31 | $0 |
Value of fidelity bond covering the plan | 2016-12-31 | $25,000 |
Total contributions received or receivable from participants | 2016-12-31 | $3,396 |
Other income received | 2016-12-31 | $70 |
Net income (gross income less expenses) | 2016-12-31 | $5,392 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,392 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $1,926 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2017: BREAKTHROUGH 401K 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BREAKTHROUGH 401K 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |