ERGOGENESIS WORKPLACE SOLUTIONS, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K
Measure | Date | Value |
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2020 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $654,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,197,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,182,177 |
Value of total corrective distributions | 2020-12-31 | $9,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $141,654 |
Value of total assets at end of year | 2020-12-31 | $2,434,360 |
Value of total assets at beginning of year | 2020-12-31 | $2,976,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,250 |
Total interest from all sources | 2020-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,482 |
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 | $139,482 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $298,000 |
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 | $141,654 |
Participant contributions at end of year | 2020-12-31 | $4,755 |
Participant contributions at beginning of year | 2020-12-31 | $8,052 |
Administrative expenses (other) incurred | 2020-12-31 | $5,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-542,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,434,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,976,582 |
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 | $2,429,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,968,530 |
Interest on participant loans | 2020-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $373,427 |
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 | $1,182,177 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2020-12-31 | 742581874 |
2019 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end 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 | $849,166 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $206,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,765 |
Value of total assets at end of year | 2019-12-31 | $2,976,582 |
Value of total assets at beginning of year | 2019-12-31 | $2,333,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,637 |
Total interest from all sources | 2019-12-31 | $1,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,963 |
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 | $152,963 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $234,000 |
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 | $235,765 |
Participant contributions at end of year | 2019-12-31 | $8,052 |
Participant contributions at beginning of year | 2019-12-31 | $32,907 |
Administrative expenses (other) incurred | 2019-12-31 | $3,637 |
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 | $642,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,976,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,333,810 |
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 | $2,968,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,300,903 |
Interest on participant loans | 2019-12-31 | $1,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $458,713 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,757 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2019-12-31 | 742581874 |
2018 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-7,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $423,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $419,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $195,986 |
Value of total assets at end of year | 2018-12-31 | $2,333,810 |
Value of total assets at beginning of year | 2018-12-31 | $2,765,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,788 |
Total interest from all sources | 2018-12-31 | $711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,803 |
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 | $210,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $277,000 |
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 | $195,986 |
Participant contributions at end of year | 2018-12-31 | $32,907 |
Participant contributions at beginning of year | 2018-12-31 | $58,920 |
Administrative expenses (other) incurred | 2018-12-31 | $3,788 |
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 | $-431,596 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,333,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,765,406 |
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 | $2,300,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,706,486 |
Interest on participant loans | 2018-12-31 | $711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-415,347 |
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 | $419,961 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2018-12-31 | 742581874 |
2017 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 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 | $557,078 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,428 |
Value of total corrective distributions | 2017-12-31 | $7,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,634 |
Value of total assets at end of year | 2017-12-31 | $2,765,406 |
Value of total assets at beginning of year | 2017-12-31 | $2,236,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,699 |
Total interest from all sources | 2017-12-31 | $923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,784 |
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 | $199,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $224,000 |
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 | $180,634 |
Participant contributions at end of year | 2017-12-31 | $58,920 |
Participant contributions at beginning of year | 2017-12-31 | $23,473 |
Administrative expenses (other) incurred | 2017-12-31 | $3,699 |
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 | $529,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,765,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,236,183 |
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 | $2,706,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,212,710 |
Interest on participant loans | 2017-12-31 | $923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,428 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2017-12-31 | 742581874 |
2016 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 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 | $406,560 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $321,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $307,296 |
Value of total corrective distributions | 2016-12-31 | $10,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,654 |
Value of total assets at end of year | 2016-12-31 | $2,236,183 |
Value of total assets at beginning of year | 2016-12-31 | $2,151,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,268 |
Total interest from all sources | 2016-12-31 | $1,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,137 |
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 | $96,137 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $216,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $186,654 |
Participant contributions at end of year | 2016-12-31 | $23,473 |
Participant contributions at beginning of year | 2016-12-31 | $21,338 |
Administrative expenses (other) incurred | 2016-12-31 | $4,268 |
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 | $84,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,236,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,151,189 |
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 | $2,212,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,129,851 |
Interest on participant loans | 2016-12-31 | $1,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,741 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $307,296 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2016-12-31 | 742581874 |
2015 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $142,623 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $30,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,000 |
Value of total corrective distributions | 2015-12-31 | $14,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,092 |
Value of total assets at end of year | 2015-12-31 | $2,151,189 |
Value of total assets at beginning of year | 2015-12-31 | $2,039,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,385 |
Total interest from all sources | 2015-12-31 | $1,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,179 |
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 | $119,179 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $204,000 |
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 | $202,092 |
Participant contributions at end of year | 2015-12-31 | $21,338 |
Participant contributions at beginning of year | 2015-12-31 | $36,796 |
Administrative expenses (other) incurred | 2015-12-31 | $3,385 |
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 | $111,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,151,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,039,324 |
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 | $2,129,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,002,528 |
Interest on participant loans | 2015-12-31 | $1,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,000 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2015-12-31 | 742581874 |
2014 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $297,831 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,483 |
Value of total corrective distributions | 2014-12-31 | $6,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $178,141 |
Value of total assets at end of year | 2014-12-31 | $2,039,324 |
Value of total assets at beginning of year | 2014-12-31 | $1,895,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,705 |
Total interest from all sources | 2014-12-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,583 |
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 | $165,583 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $190,000 |
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 | $178,141 |
Participant contributions at end of year | 2014-12-31 | $36,796 |
Participant contributions at beginning of year | 2014-12-31 | $37,750 |
Other income not declared elsewhere | 2014-12-31 | $21 |
Administrative expenses (other) incurred | 2014-12-31 | $3,705 |
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 | $144,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,039,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,895,156 |
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 | $2,002,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,857,406 |
Interest on participant loans | 2014-12-31 | $1,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,711 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,483 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2014-12-31 | 742581874 |
2013 : ERGOGENESIS WORKPLACE SOLUTIONS, LLC 401K 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 | $529,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $220,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $209,466 |
Value of total corrective distributions | 2013-12-31 | $7,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $195,087 |
Value of total assets at end of year | 2013-12-31 | $1,895,156 |
Value of total assets at beginning of year | 2013-12-31 | $1,585,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,526 |
Total interest from all sources | 2013-12-31 | $2,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,450 |
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 | $85,450 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $159,000 |
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 | $195,087 |
Participant contributions at end of year | 2013-12-31 | $37,750 |
Participant contributions at beginning of year | 2013-12-31 | $64,111 |
Administrative expenses (other) incurred | 2013-12-31 | $3,526 |
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 | $309,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,895,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,585,510 |
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 | $1,857,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,521,399 |
Interest on participant loans | 2013-12-31 | $2,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $246,656 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $209,466 |
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 | THOMPSON DERRIG AND CRAIG PC |
Accountancy firm EIN | 2013-12-31 | 742581874 |