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Plan Name | ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ADMINISTRATIVE RESOURCE OPTIONS, INC. |
Employer identification number (EIN): | 363730340 |
NAIC Classification: | 561110 |
NAIC Description: | Office Administrative Services |
Additional information about ADMINISTRATIVE RESOURCE OPTIONS, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2007-02-20 |
Company Identification Number: | 20071086096 |
Legal Registered Office Address: |
9380 Station street Lone Tree United States of America (USA) 80124 |
More information about ADMINISTRATIVE RESOURCE OPTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NELI ILIVANOVA | |||
001 | 2016-01-01 | TODD EARNST | |||
001 | 2015-01-01 | TODD EARNST | |||
001 | 2014-01-01 | PAUL HACKER | |||
001 | 2013-01-01 | PAUL HACKER | |||
001 | 2012-01-01 | JACK BAIN | |||
001 | 2011-01-01 | JACK BAIN | JACK BAIN | 2012-08-03 | |
001 | 2010-01-01 | JACK BAIN | JACK BAIN | 2011-09-28 | |
001 | 2009-01-01 | JACK BAIN | JACK BAIN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 372 |
Number of participants with account balances | 2022-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14 |
Total of all active and inactive participants | 2021-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 315 |
Number of participants with account balances | 2021-01-01 | 71 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 340 |
Number of participants with account balances | 2020-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18 |
Total of all active and inactive participants | 2019-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 306 |
Number of participants with account balances | 2019-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 10 |
Total of all active and inactive participants | 2018-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 271 |
Number of participants with account balances | 2018-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 243 |
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 | 8 |
Total of all active and inactive participants | 2017-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 251 |
Number of participants with account balances | 2017-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 248 |
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 | 8 |
Total of all active and inactive participants | 2016-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 256 |
Number of participants with account balances | 2016-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 250 |
Number of participants with account balances | 2015-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
Total of all active and inactive participants | 2014-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 207 |
Number of participants with account balances | 2014-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6 |
Total of all active and inactive participants | 2013-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 226 |
Number of participants with account balances | 2013-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 223 |
Number of participants with account balances | 2012-01-01 | 41 |
2011: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 207 |
Number of participants with account balances | 2011-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 10 |
Total of all active and inactive participants | 2010-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 187 |
Number of participants with account balances | 2010-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 202 |
Number of participants with account balances | 2009-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-274,920 |
Total of all expenses incurred | 2022-12-31 | $268,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,628 |
Value of total corrective distributions | 2022-12-31 | $5,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,249 |
Value of total assets at end of year | 2022-12-31 | $2,601,758 |
Value of total assets at beginning of year | 2022-12-31 | $3,144,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,832 |
Total interest from all sources | 2022-12-31 | $1,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,890 |
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 | $25,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $219,183 |
Participant contributions at end of year | 2022-12-31 | $19,344 |
Participant contributions at beginning of year | 2022-12-31 | $22,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $586 |
Administrative expenses (other) incurred | 2022-12-31 | $2,185 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,763 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,067 |
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 | $-543,144 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,601,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,144,902 |
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 | $27,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,467,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,123,782 |
Interest on participant loans | 2022-12-31 | $1,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,102,987 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $986,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-440,455 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-119,629 |
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 | Yes |
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 | $39,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $759 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,628 |
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 | SELDEN FOX |
Accountancy firm EIN | 2022-12-31 | 362985770 |
2021 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $631,311 |
Total of all expenses incurred | 2021-12-31 | $318,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $289,243 |
Value of total corrective distributions | 2021-12-31 | $858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $253,623 |
Value of total assets at end of year | 2021-12-31 | $3,144,902 |
Value of total assets at beginning of year | 2021-12-31 | $2,832,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,340 |
Total interest from all sources | 2021-12-31 | $916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,592 |
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 | $27,592 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $204,871 |
Participant contributions at end of year | 2021-12-31 | $22,301 |
Participant contributions at beginning of year | 2021-12-31 | $10,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $696 |
Administrative expenses (other) incurred | 2021-12-31 | $1,623 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,067 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,899 |
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 | $312,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,144,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,832,032 |
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 | $26,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,123,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,959,040 |
Interest on participant loans | 2021-12-31 | $916 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $986,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $850,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $277,217 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,963 |
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 | Yes |
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 | $36,063 |
Employer contributions (assets) at end of year | 2021-12-31 | $961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $289,243 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2021-12-31 | 362985770 |
2020 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $707,810 |
Total of all expenses incurred | 2020-12-31 | $253,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $242,953 |
Value of total assets at end of year | 2020-12-31 | $2,832,032 |
Value of total assets at beginning of year | 2020-12-31 | $2,377,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,667 |
Total interest from all sources | 2020-12-31 | $912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,582 |
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 | $23,582 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,069 |
Participant contributions at end of year | 2020-12-31 | $10,936 |
Participant contributions at beginning of year | 2020-12-31 | $27,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $700 |
Administrative expenses (other) incurred | 2020-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,899 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,920 |
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 | $454,418 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,832,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,377,614 |
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 | $20,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,959,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,603,224 |
Interest on participant loans | 2020-12-31 | $912 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $850,795 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $732,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $346,066 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $94,297 |
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 | $37,884 |
Employer contributions (assets) at end of year | 2020-12-31 | $666 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,725 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2020-12-31 | 362985770 |
2019 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $732,722 |
Total income from all sources (including contributions) | 2019-12-31 | $732,722 |
Total of all expenses incurred | 2019-12-31 | $172,200 |
Total of all expenses incurred | 2019-12-31 | $172,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,909 |
Value of total corrective distributions | 2019-12-31 | $2,641 |
Value of total corrective distributions | 2019-12-31 | $2,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $276,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $276,770 |
Value of total assets at end of year | 2019-12-31 | $2,377,614 |
Value of total assets at end of year | 2019-12-31 | $2,377,614 |
Value of total assets at beginning of year | 2019-12-31 | $1,817,092 |
Value of total assets at beginning of year | 2019-12-31 | $1,817,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,650 |
Total interest from all sources | 2019-12-31 | $967 |
Total interest from all sources | 2019-12-31 | $967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,918 |
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 | $23,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,918 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $203,283 |
Contributions received from participants | 2019-12-31 | $203,283 |
Participant contributions at end of year | 2019-12-31 | $27,936 |
Participant contributions at end of year | 2019-12-31 | $27,936 |
Participant contributions at beginning of year | 2019-12-31 | $10,870 |
Participant contributions at beginning of year | 2019-12-31 | $10,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182 |
Administrative expenses (other) incurred | 2019-12-31 | $1,944 |
Administrative expenses (other) incurred | 2019-12-31 | $1,944 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,920 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,920 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,244 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,244 |
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 | $560,522 |
Value of net income/loss | 2019-12-31 | $560,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,377,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,377,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,092 |
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 | $21,706 |
Investment advisory and management fees | 2019-12-31 | $21,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,603,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,603,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,289,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,289,125 |
Interest on participant loans | 2019-12-31 | $967 |
Interest on participant loans | 2019-12-31 | $967 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $732,880 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $732,880 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $504,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $504,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $344,603 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,464 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,464 |
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 | 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 |
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 | $36,749 |
Contributions received in cash from employer | 2019-12-31 | $36,749 |
Employer contributions (assets) at end of year | 2019-12-31 | $954 |
Employer contributions (assets) at end of year | 2019-12-31 | $954 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,841 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,909 |
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 | SELDON FOX, LTD |
Accountancy firm name | 2019-12-31 | SELDON FOX, LTD |
Accountancy firm EIN | 2019-12-31 | 362985770 |
Accountancy firm EIN | 2019-12-31 | 362985770 |
2018 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $130,183 |
Total of all expenses incurred | 2018-12-31 | $32,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,822 |
Value of total corrective distributions | 2018-12-31 | $2,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $252,534 |
Value of total assets at end of year | 2018-12-31 | $1,817,092 |
Value of total assets at beginning of year | 2018-12-31 | $1,719,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,009 |
Total interest from all sources | 2018-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,047 |
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 | $19,047 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $162,626 |
Participant contributions at end of year | 2018-12-31 | $10,870 |
Participant contributions at beginning of year | 2018-12-31 | $10,317 |
Participant contributions at beginning of year | 2018-12-31 | $9,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243 |
Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,244 |
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 | $97,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,817,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,719,885 |
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 | $17,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,289,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,216,112 |
Interest on participant loans | 2018-12-31 | $581 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $504,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $481,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,432 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,841 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,822 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2018-12-31 | 362985770 |
2017 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $420,695 |
Total of all expenses incurred | 2017-12-31 | $195,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $144,488 |
Value of total assets at end of year | 2017-12-31 | $1,719,885 |
Value of total assets at beginning of year | 2017-12-31 | $1,494,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,534 |
Total interest from all sources | 2017-12-31 | $660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,666 |
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 | $15,666 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $106,651 |
Participant contributions at end of year | 2017-12-31 | $10,317 |
Participant contributions at beginning of year | 2017-12-31 | $14,328 |
Participant contributions at end of year | 2017-12-31 | $9,107 |
Participant contributions at beginning of year | 2017-12-31 | $618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $288 |
Administrative expenses (other) incurred | 2017-12-31 | $1,164 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,686 |
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 | $225,607 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,719,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,494,278 |
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 | $13,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,216,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $959,719 |
Interest on participant loans | 2017-12-31 | $660 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $481,884 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $513,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,565 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,316 |
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 |
Contributions received in cash from employer | 2017-12-31 | $21,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,222 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,554 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2017-12-31 | 362985770 |
2016 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $315,417 |
Total of all expenses incurred | 2016-12-31 | $248,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,769 |
Value of total corrective distributions | 2016-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $223,283 |
Value of total assets at end of year | 2016-12-31 | $1,494,278 |
Value of total assets at beginning of year | 2016-12-31 | $1,427,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,907 |
Total interest from all sources | 2016-12-31 | $900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,861 |
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 | $13,861 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $92,720 |
Participant contributions at end of year | 2016-12-31 | $14,328 |
Participant contributions at beginning of year | 2016-12-31 | $18,831 |
Participant contributions at end of year | 2016-12-31 | $618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $481 |
Administrative expenses (other) incurred | 2016-12-31 | $700 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,686 |
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 | $66,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,494,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,427,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $959,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $880,021 |
Interest on participant loans | 2016-12-31 | $900 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $513,859 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $528,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,925 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,769 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2016-12-31 | 362985770 |
2015 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $215,132 |
Total of all expenses incurred | 2015-12-31 | $201,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,089 |
Value of total assets at end of year | 2015-12-31 | $1,427,621 |
Value of total assets at beginning of year | 2015-12-31 | $1,413,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,118 |
Total interest from all sources | 2015-12-31 | $1,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,205 |
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 | $15,205 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $92,711 |
Participant contributions at end of year | 2015-12-31 | $18,831 |
Participant contributions at beginning of year | 2015-12-31 | $29,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $481 |
Administrative expenses (other) incurred | 2015-12-31 | $1,651 |
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 | $13,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,427,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,413,810 |
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 |
Investment advisory and management fees | 2015-12-31 | $14,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $880,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,005,179 |
Interest on participant loans | 2015-12-31 | $1,549 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $528,288 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $379,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,493 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-218 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,203 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2015-12-31 | 362985770 |
2014 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $314,525 |
Total of all expenses incurred | 2014-12-31 | $111,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,355 |
Value of total corrective distributions | 2014-12-31 | $249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,217 |
Value of total assets at end of year | 2014-12-31 | $1,413,810 |
Value of total assets at beginning of year | 2014-12-31 | $1,210,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,494 |
Total interest from all sources | 2014-12-31 | $1,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,040 |
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 | $16,040 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $94,094 |
Participant contributions at end of year | 2014-12-31 | $29,577 |
Participant contributions at beginning of year | 2014-12-31 | $15,006 |
Participant contributions at beginning of year | 2014-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405 |
Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
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 | $203,427 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,413,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,210,383 |
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 |
Investment advisory and management fees | 2014-12-31 | $12,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,005,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $890,358 |
Interest on participant loans | 2014-12-31 | $1,441 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $379,054 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $304,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,050 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,777 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,355 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2014-12-31 | 362985770 |
2013 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $345,764 |
Total of all expenses incurred | 2013-12-31 | $115,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $104,450 |
Value of total corrective distributions | 2013-12-31 | $334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $153,517 |
Value of total assets at end of year | 2013-12-31 | $1,210,383 |
Value of total assets at beginning of year | 2013-12-31 | $980,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,087 |
Total interest from all sources | 2013-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,016 |
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 | $13,016 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $125,152 |
Participant contributions at end of year | 2013-12-31 | $15,006 |
Participant contributions at beginning of year | 2013-12-31 | $27,864 |
Participant contributions at end of year | 2013-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $405 |
Administrative expenses (other) incurred | 2013-12-31 | $849 |
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 | $229,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,210,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $980,490 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $890,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $643,099 |
Interest on participant loans | 2013-12-31 | $814 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $304,609 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $309,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $141,801 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,616 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $25,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $104,450 |
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 | GREBE & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 364237636 |
2012 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $222,967 |
Total of all expenses incurred | 2012-12-31 | $70,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $128,756 |
Value of total assets at end of year | 2012-12-31 | $980,490 |
Value of total assets at beginning of year | 2012-12-31 | $827,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,593 |
Total interest from all sources | 2012-12-31 | $1,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,845 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $106,590 |
Participant contributions at end of year | 2012-12-31 | $27,864 |
Participant contributions at beginning of year | 2012-12-31 | $37,484 |
Participant contributions at beginning of year | 2012-12-31 | $4,910 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $171 |
Administrative expenses (other) incurred | 2012-12-31 | $904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $152,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $980,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $827,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $643,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $504,773 |
Interest on participant loans | 2012-12-31 | $1,663 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $309,527 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $279,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $61,160 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,166 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,445 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREBE & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 364237636 |
2011 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $151,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $34,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,790 |
Value of total corrective distributions | 2011-12-31 | $1,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,118 |
Value of total assets at end of year | 2011-12-31 | $827,561 |
Value of total assets at beginning of year | 2011-12-31 | $710,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,216 |
Total interest from all sources | 2011-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,095 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $97,734 |
Participant contributions at end of year | 2011-12-31 | $37,484 |
Participant contributions at beginning of year | 2011-12-31 | $22,038 |
Participant contributions at end of year | 2011-12-31 | $4,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $514 |
Administrative expenses (other) incurred | 2011-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $116,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $827,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $710,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $504,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $447,525 |
Interest on participant loans | 2011-12-31 | $1,707 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $279,426 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $240,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,475 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,805 |
Employer contributions (assets) at end of year | 2011-12-31 | $797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,790 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREBE & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 364237636 |
2010 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $144,266 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,289 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,009 |
Value of total corrective distributions | 2010-12-31 | $27,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,984 |
Value of total assets at end of year | 2010-12-31 | $710,674 |
Value of total assets at beginning of year | 2010-12-31 | $628,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,179 |
Total interest from all sources | 2010-12-31 | $1,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,739 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $68,299 |
Participant contributions at end of year | 2010-12-31 | $22,038 |
Participant contributions at beginning of year | 2010-12-31 | $45,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $441 |
Administrative expenses (other) incurred | 2010-12-31 | $484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $81,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $710,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $628,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $447,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $368,671 |
Interest on participant loans | 2010-12-31 | $1,876 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $240,597 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $214,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,013 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,289 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREBE & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 364237636 |
2009 : ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ADMINISTRATIVE RESOURCE OPTIONS 401K PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |