OPTIMUM HEALTHCARE IT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 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 | $1,874,408 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,219,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,145,362 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,612,147 |
Value of total assets at end of year | 2022-12-31 | $10,246,484 |
Value of total assets at beginning of year | 2022-12-31 | $9,591,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,352 |
Total interest from all sources | 2022-12-31 | $5,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,915 |
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 | $395,915 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,272,336 |
Participant contributions at end of year | 2022-12-31 | $113,431 |
Participant contributions at beginning of year | 2022-12-31 | $111,199 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $931,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,712 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,873 |
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 | $654,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,246,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,591,851 |
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 | $65,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,708,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,245,428 |
Interest on participant loans | 2022-12-31 | $5,608 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $246,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $228,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,139,262 |
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 | $408,352 |
Employer contributions (assets) at end of year | 2022-12-31 | $171,606 |
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 | $1,145,362 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 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 | $3,359,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,437,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,382,239 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,335 |
Value of total corrective distributions | 2021-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,726 |
Value of total assets at end of year | 2021-12-31 | $9,591,851 |
Value of total assets at beginning of year | 2021-12-31 | $7,669,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,941 |
Total interest from all sources | 2021-12-31 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $447,138 |
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 | $447,138 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,609,097 |
Participant contributions at end of year | 2021-12-31 | $111,199 |
Participant contributions at beginning of year | 2021-12-31 | $130,557 |
Participant contributions at end of year | 2021-12-31 | $1,495 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,873 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,829 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,922,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,591,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,669,733 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,245,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,325,082 |
Interest on participant loans | 2021-12-31 | $5,705 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $228,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $209,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $863,082 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,382,239 |
Contract administrator fees | 2021-12-31 | $52,941 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 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 | $2,939,817 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,324,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,021,081 |
Value of total corrective distributions | 2020-12-31 | $261,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,727,208 |
Value of total assets at end of year | 2020-12-31 | $7,669,733 |
Value of total assets at beginning of year | 2020-12-31 | $7,054,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,435 |
Total interest from all sources | 2020-12-31 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,521 |
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 | $254,521 |
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 |
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 | $1,359,475 |
Participant contributions at end of year | 2020-12-31 | $130,557 |
Participant contributions at beginning of year | 2020-12-31 | $130,959 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $367,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,829 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,780 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $615,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,669,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,054,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,325,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,763,111 |
Interest on participant loans | 2020-12-31 | $6,594 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $209,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $155,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $951,494 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,021,081 |
Contract administrator fees | 2020-12-31 | $41,435 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,042,782 |
Total income from all sources (including contributions) | 2019-12-31 | $3,042,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,086,564 |
Total of all expenses incurred | 2019-12-31 | $2,086,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,036,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,036,117 |
Value of total corrective distributions | 2019-12-31 | $12,104 |
Value of total corrective distributions | 2019-12-31 | $12,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,622,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,622,577 |
Value of total assets at end of year | 2019-12-31 | $7,054,287 |
Value of total assets at end of year | 2019-12-31 | $7,054,287 |
Value of total assets at beginning of year | 2019-12-31 | $6,098,069 |
Value of total assets at beginning of year | 2019-12-31 | $6,098,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,343 |
Total interest from all sources | 2019-12-31 | $7,714 |
Total interest from all sources | 2019-12-31 | $7,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $242,628 |
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 | $242,628 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $242,628 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,315,513 |
Participant contributions at end of year | 2019-12-31 | $130,959 |
Participant contributions at end of year | 2019-12-31 | $130,959 |
Participant contributions at beginning of year | 2019-12-31 | $125,488 |
Participant contributions at beginning of year | 2019-12-31 | $125,488 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $307,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $307,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,780 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $956,218 |
Value of net income/loss | 2019-12-31 | $956,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,054,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,054,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,098,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,098,069 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,763,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,763,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,889,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,889,395 |
Interest on participant loans | 2019-12-31 | $7,714 |
Interest on participant loans | 2019-12-31 | $7,714 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $155,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $155,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,169,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,169,863 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
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 | $2,036,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,036,117 |
Contract administrator fees | 2019-12-31 | $38,343 |
Contract administrator fees | 2019-12-31 | $38,343 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 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 | $1,468,063 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,778,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,631,592 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $638 |
Value of total corrective distributions | 2018-12-31 | $104,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,978,198 |
Value of total assets at end of year | 2018-12-31 | $6,102,788 |
Value of total assets at beginning of year | 2018-12-31 | $6,413,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,061 |
Total interest from all sources | 2018-12-31 | $8,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,244 |
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 | $318,244 |
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 | Yes |
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 | $1,978,198 |
Participant contributions at end of year | 2018-12-31 | $125,488 |
Participant contributions at beginning of year | 2018-12-31 | $108,860 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,801 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,719 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-310,916 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,102,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,413,704 |
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 | $5,889,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,221,007 |
Interest on participant loans | 2018-12-31 | $8,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $83,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $83,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-840,180 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,631,592 |
Contract administrator fees | 2018-12-31 | $42,061 |
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 | 2018-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,069,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $683,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,510 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,171,578 |
Value of total assets at end of year | 2017-12-31 | $6,413,704 |
Value of total assets at beginning of year | 2017-12-31 | $4,027,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,925 |
Total interest from all sources | 2017-12-31 | $5,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,873 |
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 | $235,873 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $403,000 |
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 | $2,118,863 |
Participant contributions at end of year | 2017-12-31 | $108,860 |
Participant contributions at beginning of year | 2017-12-31 | $80,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,715 |
Administrative expenses (other) incurred | 2017-12-31 | $2,925 |
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 | $2,386,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,413,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,027,398 |
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 | $6,221,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,692,219 |
Interest on participant loans | 2017-12-31 | $5,091 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $83,837 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $254,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $645,403 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,510 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,389,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $494,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $489,363 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,112,828 |
Value of total assets at end of year | 2016-12-31 | $4,027,398 |
Value of total assets at beginning of year | 2016-12-31 | $2,132,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
Total interest from all sources | 2016-12-31 | $3,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,309 |
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 | $123,309 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $214,000 |
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 | $1,476,819 |
Participant contributions at end of year | 2016-12-31 | $80,944 |
Participant contributions at beginning of year | 2016-12-31 | $69,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $636,009 |
Other income not declared elsewhere | 2016-12-31 | $1,453 |
Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
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 | $1,894,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,027,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,132,928 |
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 | $3,692,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,945,855 |
Interest on participant loans | 2016-12-31 | $3,385 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $254,235 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $117,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,176 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $489,363 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,051,458 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $213,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $207,877 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5 |
Value of total corrective distributions | 2015-12-31 | $3,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,088,685 |
Value of total assets at end of year | 2015-12-31 | $2,132,928 |
Value of total assets at beginning of year | 2015-12-31 | $1,295,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,275 |
Total interest from all sources | 2015-12-31 | $3,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,308 |
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 | $92,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $130,000 |
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 | $1,037,824 |
Participant contributions at end of year | 2015-12-31 | $69,705 |
Participant contributions at beginning of year | 2015-12-31 | $78,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,861 |
Administrative expenses (other) incurred | 2015-12-31 | $2,275 |
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 | $837,688 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,132,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,295,240 |
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 | $1,945,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,178,107 |
Interest on participant loans | 2015-12-31 | $3,484 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $117,368 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-128,031 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $207,877 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : OPTIMUM HIT LLC 401K PROFIT SHARING PLAN & TRUST 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 | $890,985 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $244,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $233,818 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,231 |
Value of total corrective distributions | 2014-12-31 | $1,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $839,543 |
Value of total assets at end of year | 2014-12-31 | $1,295,240 |
Value of total assets at beginning of year | 2014-12-31 | $649,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,575 |
Total interest from all sources | 2014-12-31 | $1,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,469 |
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 | $43,469 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $65,000 |
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 | $633,233 |
Participant contributions at end of year | 2014-12-31 | $78,279 |
Participant contributions at beginning of year | 2014-12-31 | $18,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,310 |
Administrative expenses (other) incurred | 2014-12-31 | $2,575 |
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 | $646,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,295,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $649,019 |
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 | $1,178,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $623,842 |
Interest on participant loans | 2014-12-31 | $1,133 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,854 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,636 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $233,818 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |