IDEAL OPTION PLLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IDEAL OPTION PLLC 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 | $120,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,478 |
Total income from all sources (including contributions) | 2022-12-31 | $654,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $720,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,819,166 |
Value of total assets at end of year | 2022-12-31 | $6,976,078 |
Value of total assets at beginning of year | 2022-12-31 | $6,922,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,048 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $68,048 |
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 | $1,497,876 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,635 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $120,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,478 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-66,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,855,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,921,146 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,597,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,529,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $221,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $182,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,165,124 |
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 | $156,655 |
Employer contributions (assets) at end of year | 2022-12-31 | $156,655 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $210,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $652,045 |
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 | ANASTASI MOORE MARTIN |
Accountancy firm EIN | 2022-12-31 | 208149084 |
2021 : IDEAL OPTION PLLC 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 | $468 |
Total income from all sources (including contributions) | 2021-12-31 | $3,256,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $580,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $563,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,594,531 |
Value of total assets at end of year | 2021-12-31 | $6,922,864 |
Value of total assets at beginning of year | 2021-12-31 | $4,246,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,117 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,117 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $1,201,209 |
Participant contributions at end of year | 2021-12-31 | $240 |
Participant contributions at beginning of year | 2021-12-31 | $240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,182,688 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $468 |
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 | $2,676,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,922,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,246,256 |
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 | $6,711,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,085,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $182,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $135,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $662,155 |
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 | $210,634 |
Employer contributions (assets) at end of year | 2021-12-31 | $210,634 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $160,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $563,961 |
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 | FRUCI & ASSOCIATES, P.S. |
Accountancy firm EIN | 2021-12-31 | 208571624 |
2020 : IDEAL OPTION PLLC 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 | $468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,816 |
Total income from all sources (including contributions) | 2020-12-31 | $1,922,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $276,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,304,371 |
Value of total assets at end of year | 2020-12-31 | $4,246,724 |
Value of total assets at beginning of year | 2020-12-31 | $2,602,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,011 |
Total interest from all sources | 2020-12-31 | $1,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $34,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $1,122,755 |
Participant contributions at end of year | 2020-12-31 | $240 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,645,411 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,246,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,600,845 |
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 | $4,085,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,507,493 |
Interest earned on other investments | 2020-12-31 | $1,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $616,393 |
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 | $160,575 |
Employer contributions (assets) at end of year | 2020-12-31 | $160,575 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $95,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,656 |
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 | FRUCI & ASSOCIATES, P.S. |
Accountancy firm EIN | 2020-12-31 | 208571624 |
2019 : IDEAL OPTION PLLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $468 |
Total income from all sources (including contributions) | 2019-12-31 | $1,193,715 |
Total income from all sources (including contributions) | 2019-12-31 | $1,193,715 |
Total of all expenses incurred | 2019-12-31 | $187,823 |
Total of all expenses incurred | 2019-12-31 | $187,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $807,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $807,856 |
Value of total assets at end of year | 2019-12-31 | $2,602,661 |
Value of total assets at end of year | 2019-12-31 | $2,602,661 |
Value of total assets at beginning of year | 2019-12-31 | $1,595,421 |
Value of total assets at beginning of year | 2019-12-31 | $1,595,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,603 |
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 |
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 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $639,409 |
Contributions received from participants | 2019-12-31 | $639,409 |
Participant contributions at beginning of year | 2019-12-31 | $377 |
Participant contributions at beginning of year | 2019-12-31 | $377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $468 |
Administrative expenses (other) incurred | 2019-12-31 | $21,603 |
Administrative expenses (other) incurred | 2019-12-31 | $21,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,005,892 |
Value of net income/loss | 2019-12-31 | $1,005,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,600,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,600,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,594,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,594,953 |
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 | $2,507,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,507,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,381,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,381,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $385,859 |
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 | $95,168 |
Contributions received in cash from employer | 2019-12-31 | $95,168 |
Employer contributions (assets) at end of year | 2019-12-31 | $95,168 |
Employer contributions (assets) at end of year | 2019-12-31 | $95,168 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,799 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $213,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,220 |
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 | FRUCI & ASSOCIATES, P.S. |
Accountancy firm name | 2019-12-31 | FRUCI & ASSOCIATES, P.S. |
Accountancy firm EIN | 2019-12-31 | 208571624 |
Accountancy firm EIN | 2019-12-31 | 208571624 |