POWER WELLNESS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,703,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,516,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,434,306 |
Value of total corrective distributions | 2022-12-31 | $29,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,066,059 |
Value of total assets at end of year | 2022-12-31 | $18,034,712 |
Value of total assets at beginning of year | 2022-12-31 | $21,254,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,609 |
Total interest from all sources | 2022-12-31 | $6,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,138 |
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 | $263,138 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,403,428 |
Participant contributions at end of year | 2022-12-31 | $163,308 |
Participant contributions at beginning of year | 2022-12-31 | $129,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,480 |
Administrative expenses (other) incurred | 2022-12-31 | $51,785 |
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 | $-3,219,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,034,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,254,526 |
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 | $824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,453,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,887,613 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,407,910 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,766,636 |
Interest on participant loans | 2022-12-31 | $6,089 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,470,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,205,906 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $51,230 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-883,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $391,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,928 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,434,306 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,276,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,143,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,023,371 |
Value of total corrective distributions | 2021-12-31 | $47,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,406,294 |
Value of total assets at end of year | 2021-12-31 | $21,254,526 |
Value of total assets at beginning of year | 2021-12-31 | $19,122,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,753 |
Total interest from all sources | 2021-12-31 | $5,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $447,235 |
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 | $447,235 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,630 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,225,715 |
Participant contributions at end of year | 2021-12-31 | $129,775 |
Participant contributions at beginning of year | 2021-12-31 | $126,895 |
Administrative expenses (other) incurred | 2021-12-31 | $53,558 |
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 | $2,132,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,254,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,122,039 |
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 | $565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,887,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,165,159 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,766,636 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,743,372 |
Interest on participant loans | 2021-12-31 | $5,682 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,470,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,086,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,871,272 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,838 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $512,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $180,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,023,371 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,308,052 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,387,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,295,352 |
Value of total corrective distributions | 2020-12-31 | $22,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,478,988 |
Value of total assets at end of year | 2020-12-31 | $19,122,039 |
Value of total assets at beginning of year | 2020-12-31 | $16,201,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,518 |
Total interest from all sources | 2020-12-31 | $6,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,678 |
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 | $220,678 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,103,154 |
Participant contributions at end of year | 2020-12-31 | $126,895 |
Participant contributions at beginning of year | 2020-12-31 | $162,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $198,904 |
Administrative expenses (other) incurred | 2020-12-31 | $57,036 |
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 | $2,920,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,122,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,201,222 |
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 | $182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,165,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,366,135 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,743,372 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,476,843 |
Interest on participant loans | 2020-12-31 | $6,412 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,086,613 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,193,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,032,155 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $38,631 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $531,188 |
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 | $176,930 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,295,352 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,620,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,695,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,617,805 |
Value of total corrective distributions | 2019-12-31 | $33,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,659,398 |
Value of total assets at end of year | 2019-12-31 | $16,201,222 |
Value of total assets at beginning of year | 2019-12-31 | $13,276,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,480 |
Total interest from all sources | 2019-12-31 | $6,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,067 |
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 | $209,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,217,738 |
Participant contributions at end of year | 2019-12-31 | $162,900 |
Participant contributions at beginning of year | 2019-12-31 | $178,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,918 |
Administrative expenses (other) incurred | 2019-12-31 | $44,467 |
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 | $2,925,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,201,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,276,030 |
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 |
Investment advisory and management fees | 2019-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,366,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,410,317 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,476,843 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $6,949 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,193,733 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,571,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,115,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,115,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,168,029 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,896 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $545,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $368,742 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,611 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,617,805 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $476,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $739,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $659,599 |
Value of total corrective distributions | 2018-12-31 | $41,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,187,220 |
Value of total assets at end of year | 2018-12-31 | $13,276,030 |
Value of total assets at beginning of year | 2018-12-31 | $13,539,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,070 |
Total interest from all sources | 2018-12-31 | $38,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,307 |
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 | $259,307 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $854,391 |
Participant contributions at end of year | 2018-12-31 | $178,664 |
Participant contributions at beginning of year | 2018-12-31 | $139,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,673 |
Administrative expenses (other) incurred | 2018-12-31 | $39,070 |
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 | $-263,535 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,276,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,539,565 |
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 | $8,410,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,316,840 |
Interest on participant loans | 2018-12-31 | $5,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,571,690 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,647,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,115,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,430,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,430,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-829,570 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-179,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $274,156 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $659,599 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,055,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $382,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,537 |
Value of total corrective distributions | 2017-12-31 | $24,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,127,693 |
Value of total assets at end of year | 2017-12-31 | $13,539,565 |
Value of total assets at beginning of year | 2017-12-31 | $10,866,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,647 |
Total interest from all sources | 2017-12-31 | $15,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $203,738 |
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 | $203,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $826,542 |
Participant contributions at end of year | 2017-12-31 | $139,700 |
Participant contributions at beginning of year | 2017-12-31 | $156,705 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $21,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,277 |
Administrative expenses (other) incurred | 2017-12-31 | $36,647 |
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 | $2,672,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,539,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,866,967 |
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 | $9,316,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,492,815 |
Interest on participant loans | 2017-12-31 | $5,108 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,647,614 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,143,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,430,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,045,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,045,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,321,316 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,950 |
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 | $255,874 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,537 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,865,138 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $710,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $669,922 |
Value of total corrective distributions | 2016-12-31 | $7,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,754 |
Value of total assets at end of year | 2016-12-31 | $10,866,967 |
Value of total assets at beginning of year | 2016-12-31 | $9,712,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,285 |
Total interest from all sources | 2016-12-31 | $8,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,534 |
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 | $213,534 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $706,384 |
Participant contributions at end of year | 2016-12-31 | $156,705 |
Participant contributions at beginning of year | 2016-12-31 | $121,960 |
Participant contributions at end of year | 2016-12-31 | $21,371 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,940 |
Administrative expenses (other) incurred | 2016-12-31 | $33,285 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $905 |
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 | $1,154,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,866,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,712,068 |
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 | $6,492,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,724,446 |
Interest on participant loans | 2016-12-31 | $4,837 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,143,098 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,850,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,045,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,010,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,010,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $243,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $290,944 |
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 | $228,430 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,821 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $669,922 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $933,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $413,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $358,160 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,844 |
Value of total corrective distributions | 2015-12-31 | $8,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $965,856 |
Value of total assets at end of year | 2015-12-31 | $9,712,068 |
Value of total assets at beginning of year | 2015-12-31 | $9,192,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,465 |
Total interest from all sources | 2015-12-31 | $5,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,665 |
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 | $243,665 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $641,649 |
Participant contributions at end of year | 2015-12-31 | $121,960 |
Participant contributions at beginning of year | 2015-12-31 | $149,781 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $6,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $108,539 |
Administrative expenses (other) incurred | 2015-12-31 | $34,465 |
Total non interest bearing cash at end of year | 2015-12-31 | $905 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32 |
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 | $519,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,712,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,192,101 |
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 | $5,724,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,608,409 |
Interest on participant loans | 2015-12-31 | $4,332 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,850,580 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,278,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,010,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,140,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,140,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,299 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,000 |
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 | $215,668 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $358,160 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $1,294,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $505,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,146 |
Value of total corrective distributions | 2014-12-31 | $3,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $808,188 |
Value of total assets at end of year | 2014-12-31 | $9,192,101 |
Value of total assets at beginning of year | 2014-12-31 | $8,403,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,272 |
Total interest from all sources | 2014-12-31 | $4,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $193,934 |
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 | $193,934 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $585,434 |
Participant contributions at end of year | 2014-12-31 | $149,781 |
Participant contributions at beginning of year | 2014-12-31 | $153,118 |
Participant contributions at end of year | 2014-12-31 | $6,035 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,718 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $33,272 |
Total non interest bearing cash at end of year | 2014-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $788,834 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,192,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,403,267 |
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 | $5,608,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,111,544 |
Interest on participant loans | 2014-12-31 | $4,644 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,278,108 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,007,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,140,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,130,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,130,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,575 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $157,827 |
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 | $204,036 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,701 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,146 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $2,253,960 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $926,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $883,193 |
Value of total corrective distributions | 2013-12-31 | $8,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $812,306 |
Value of total assets at end of year | 2013-12-31 | $8,403,267 |
Value of total assets at beginning of year | 2013-12-31 | $7,076,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,368 |
Total interest from all sources | 2013-12-31 | $4,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,033 |
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 | $106,033 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $543,768 |
Participant contributions at end of year | 2013-12-31 | $153,118 |
Participant contributions at beginning of year | 2013-12-31 | $113,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $88,720 |
Administrative expenses (other) incurred | 2013-12-31 | $35,368 |
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 | $1,327,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,403,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,076,062 |
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 | $5,111,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,068,323 |
Interest on participant loans | 2013-12-31 | $3,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,007,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,610,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,130,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,282,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,282,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $931,318 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $399,684 |
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 | $179,818 |
Employer contributions (assets) at end of year | 2013-12-31 | $365 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $883,193 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,485,002 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $474,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $435,118 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $8,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $724,268 |
Value of total assets at end of year | 2012-12-31 | $7,076,062 |
Value of total assets at beginning of year | 2012-12-31 | $6,065,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,378 |
Total interest from all sources | 2012-12-31 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,467 |
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 | $80,467 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $541,655 |
Participant contributions at end of year | 2012-12-31 | $113,611 |
Participant contributions at beginning of year | 2012-12-31 | $71,902 |
Participant contributions at beginning of year | 2012-12-31 | $7,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,677 |
Administrative expenses (other) incurred | 2012-12-31 | $30,378 |
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 | $1,010,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,076,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,065,079 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,068,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,330,198 |
Interest on participant loans | 2012-12-31 | $2,577 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,610,317 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,647,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,282,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $464,749 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $211,976 |
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 | Yes |
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 | $167,320 |
Employer contributions (assets) at end of year | 2012-12-31 | $842 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $435,118 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : POWER WELLNESS MANAGEMENT, LLC 401(K) 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 | $619,611 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $270,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $255,491 |
Value of total corrective distributions | 2011-12-31 | $5,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,340 |
Value of total assets at end of year | 2011-12-31 | $6,065,079 |
Value of total assets at beginning of year | 2011-12-31 | $5,716,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,565 |
Total interest from all sources | 2011-12-31 | $2,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,039 |
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 | $52,039 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $516,336 |
Participant contributions at end of year | 2011-12-31 | $71,902 |
Participant contributions at beginning of year | 2011-12-31 | $82,869 |
Participant contributions at end of year | 2011-12-31 | $7,639 |
Participant contributions at beginning of year | 2011-12-31 | $8,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,264 |
Administrative expenses (other) incurred | 2011-12-31 | $9,565 |
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 | $348,915 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,065,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,716,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,330,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,343,798 |
Interest on participant loans | 2011-12-31 | $2,217 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,647,389 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,271,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,668 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,317 |
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 | Yes |
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 | $180,708 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,274 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,491 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350926168 |
2010 : POWER WELLNESS MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2 |
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 | $1,448,130 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $382,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,589 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $17,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $881,048 |
Value of total assets at end of year | 2010-12-31 | $5,716,164 |
Value of total assets at beginning of year | 2010-12-31 | $4,650,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,165 |
Total interest from all sources | 2010-12-31 | $3,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,686 |
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 | $53,686 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $489,860 |
Participant contributions at end of year | 2010-12-31 | $82,869 |
Participant contributions at beginning of year | 2010-12-31 | $60,796 |
Participant contributions at end of year | 2010-12-31 | $8,920 |
Participant contributions at beginning of year | 2010-12-31 | $7,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $224,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $983 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,165 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,065,932 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,716,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,650,230 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,343,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,572,985 |
Interest on participant loans | 2010-12-31 | $3,595 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,271,064 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,006,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $320,776 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $189,025 |
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 | Yes |
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 | $166,900 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,249 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,445 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350926168 |
2009 : POWER WELLNESS MANAGEMENT, LLC 401(K) 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 |