TASKS UNLIMITED HEALTH & WELFARE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TASKS UNLIMITED 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $111,483 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $112,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $100,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $111,483 |
| Value of total assets at end of year | 2023-01-31 | $32,521 |
| Value of total assets at beginning of year | 2023-01-31 | $33,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $12,005 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Total non interest bearing cash at end of year | 2023-01-31 | $32,521 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $33,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $32,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $33,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $100,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $111,483 |
| Contract administrator fees | 2023-01-31 | $12,005 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WSRP, LLC |
| Accountancy firm EIN | 2023-01-31 | 870517754 |
| 2022 : TASKS UNLIMITED 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $114,820 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $117,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $98,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $114,820 |
| Value of total assets at end of year | 2022-01-31 | $33,370 |
| Value of total assets at beginning of year | 2022-01-31 | $36,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $19,441 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Total non interest bearing cash at end of year | 2022-01-31 | $33,370 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $36,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-2,788 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $33,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $36,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $98,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $114,820 |
| Contract administrator fees | 2022-01-31 | $19,441 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WSRP, LLC |
| Accountancy firm EIN | 2022-01-31 | 870517754 |
| 2021 : TASKS UNLIMITED 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $121,016 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $107,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $104,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $121,016 |
| Value of total assets at end of year | 2021-01-31 | $36,158 |
| Value of total assets at beginning of year | 2021-01-31 | $22,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $3,320 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Total non interest bearing cash at end of year | 2021-01-31 | $36,158 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $22,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $13,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $36,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $22,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $104,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $121,016 |
| Contract administrator fees | 2021-01-31 | $3,320 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | WSRP, LLC |
| Accountancy firm EIN | 2021-01-31 | 870517754 |
