MOVEMENT FOR LIFE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,229,408 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,229,408 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $394,632 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,575,577 |
Total loss/gain on sale of assets | 2022-12-31 | $-81,069 |
Total of all expenses incurred | 2022-12-31 | $1,778,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,651,749 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $99,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $524,342 |
Value of total assets at end of year | 2022-12-31 | $11,206,248 |
Value of total assets at beginning of year | 2022-12-31 | $15,844,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,460 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,295 |
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 | $105,295 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $524,342 |
Participant contributions at end of year | 2022-12-31 | $34,746 |
Participant contributions at beginning of year | 2022-12-31 | $42,903 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,353,661 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,096,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,449,801 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $26,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,665,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,968,571 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,415,076 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,271,891 |
Interest on participant loans | 2022-12-31 | $2,190 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,323 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $451,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $451,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $749 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $6,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,899,999 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,000 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,651,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $75 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,168 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $110,108 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $394,632 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,306,404 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,387,473 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2022-12-31 | 262350873 |
2021 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,127 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,127 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $394,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,729 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,472,094 |
Total loss/gain on sale of assets | 2021-12-31 | $246,627 |
Total of all expenses incurred | 2021-12-31 | $1,156,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,084,737 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $41,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $687,718 |
Value of total assets at end of year | 2021-12-31 | $15,844,433 |
Value of total assets at beginning of year | 2021-12-31 | $14,193,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,263 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,163 |
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 | $353,163 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $587,385 |
Participant contributions at end of year | 2021-12-31 | $42,903 |
Participant contributions at beginning of year | 2021-12-31 | $51,858 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,315,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,449,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,134,475 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $29,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,968,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,131,432 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,271,891 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,169,949 |
Interest on participant loans | 2021-12-31 | $3,224 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $2,729 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $451,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $616,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $616,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $118 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $6,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,034 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,132,388 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $100,333 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,084,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,787 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $394,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $58,729 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,393,954 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,147,327 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2021-12-31 | 262350873 |
2020 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $247,162 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $247,162 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,646 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,954,414 |
Total loss/gain on sale of assets | 2020-12-31 | $450,539 |
Total of all expenses incurred | 2020-12-31 | $653,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $590,803 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $40,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,315 |
Value of total assets at end of year | 2020-12-31 | $14,193,204 |
Value of total assets at beginning of year | 2020-12-31 | $11,853,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,875 |
Total interest from all sources | 2020-12-31 | $10,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,719 |
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 | $203,719 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $228 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $497,734 |
Participant contributions at end of year | 2020-12-31 | $51,858 |
Participant contributions at beginning of year | 2020-12-31 | $59,111 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,301,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,134,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,833,079 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $21,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,131,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,732,355 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,169,949 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,882,421 |
Interest on participant loans | 2020-12-31 | $4,152 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,486 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $616,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $158,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $158,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $435 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $21,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,311,606 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $590,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,710 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $58,729 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,646 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,971,939 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,521,400 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2020-12-31 | 262350873 |
2019 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $810,449 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $810,449 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,863 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,868,844 |
Total loss/gain on sale of assets | 2019-12-31 | $104,096 |
Total of all expenses incurred | 2019-12-31 | $460,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,156 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $25,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $594,848 |
Value of total assets at end of year | 2019-12-31 | $11,853,725 |
Value of total assets at beginning of year | 2019-12-31 | $9,498,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,448 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $9,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,981 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $375 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $593,034 |
Participant contributions at end of year | 2019-12-31 | $59,111 |
Participant contributions at beginning of year | 2019-12-31 | $25,776 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,408,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,833,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,424,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $28,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,732,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,932 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,882,421 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,207,096 |
Interest on participant loans | 2019-12-31 | $3,345 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $5,568 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $158,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $682 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $18,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,198,875 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 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 beginning of year | 2019-12-31 | $150,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $150,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,156 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,555 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,646 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $73,863 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,265,120 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,161,024 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2019-12-31 | 262350873 |
2018 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-660,172 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-660,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,358 |
Total income from all sources (including contributions) | 2018-12-31 | $78,864 |
Total loss/gain on sale of assets | 2018-12-31 | $247,878 |
Total of all expenses incurred | 2018-12-31 | $786,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $744,752 |
Value of total corrective distributions | 2018-12-31 | $17,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $713,586 |
Value of total assets at end of year | 2018-12-31 | $9,498,658 |
Value of total assets at beginning of year | 2018-12-31 | $10,142,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,752 |
Total interest from all sources | 2018-12-31 | $6,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $150 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $557,694 |
Participant contributions at end of year | 2018-12-31 | $25,776 |
Participant contributions at beginning of year | 2018-12-31 | $24,948 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,892 |
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 | $97,429 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-707,503 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,424,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,132,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,001,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,313,825 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,207,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,244,810 |
Interest on participant loans | 2018-12-31 | $1,247 |
Interest earned on other investments | 2018-12-31 | $5,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $285,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $285,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,054 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-411,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $238,354 |
Income. Dividends from common stock | 2018-12-31 | $85,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $744,752 |
Contract administrator fees | 2018-12-31 | $158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,181 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $73,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $10,358 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,885,035 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,637,157 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2018-12-31 | 262350873 |
2017 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $407,340 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $407,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,268 |
Total income from all sources (including contributions) | 2017-12-31 | $2,231,186 |
Total loss/gain on sale of assets | 2017-12-31 | $214,073 |
Total of all expenses incurred | 2017-12-31 | $527,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $495,319 |
Value of total corrective distributions | 2017-12-31 | $8,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $685,213 |
Value of total assets at end of year | 2017-12-31 | $10,142,656 |
Value of total assets at beginning of year | 2017-12-31 | $8,485,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,291 |
Total interest from all sources | 2017-12-31 | $5,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,574 |
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 | $78,574 |
Administrative expenses professional fees incurred | 2017-12-31 | $150 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $444,405 |
Participant contributions at end of year | 2017-12-31 | $24,948 |
Participant contributions at beginning of year | 2017-12-31 | $28,934 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-169 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $254 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,703,838 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,132,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,428,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,313,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,376,150 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,244,810 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,572,198 |
Interest on participant loans | 2017-12-31 | $1,460 |
Interest earned on other investments | 2017-12-31 | $4,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $285,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $79,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $79,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,904 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $840,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $238,354 |
Employer contributions (assets) at end of year | 2017-12-31 | $238,354 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $368,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $495,319 |
Contract administrator fees | 2017-12-31 | $184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,348 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $10,358 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $57,268 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,290,185 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,076,112 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2017-12-31 | 262350873 |
2016 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-2,985 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $234,962 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $231,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,868 |
Total income from all sources (including contributions) | 2016-12-31 | $1,376,563 |
Total loss/gain on sale of assets | 2016-12-31 | $-46,623 |
Total of all expenses incurred | 2016-12-31 | $290,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $251,453 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $853,058 |
Value of total assets at end of year | 2016-12-31 | $8,485,728 |
Value of total assets at beginning of year | 2016-12-31 | $7,382,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,608 |
Total interest from all sources | 2016-12-31 | $2,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,233 |
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 | $61,479 |
Administrative expenses professional fees incurred | 2016-12-31 | $450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $461,833 |
Participant contributions at end of year | 2016-12-31 | $28,934 |
Participant contributions at beginning of year | 2016-12-31 | $5,253 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3 |
Total non interest bearing cash at end of year | 2016-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $254 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,086,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,428,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,341,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $38,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,376,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,788,692 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,572,198 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,172,433 |
Interest on participant loans | 2016-12-31 | $722 |
Interest earned on other investments | 2016-12-31 | $1,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $79,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,053 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $273,417 |
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 |
Contributions received in cash from employer | 2016-12-31 | $368,442 |
Employer contributions (assets) at end of year | 2016-12-31 | $368,442 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $338,632 |
Income. Dividends from common stock | 2016-12-31 | $754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $251,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,219 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $57,268 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $40,868 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $673,283 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $719,906 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2016-12-31 | 262350873 |
2015 : MOVEMENT FOR LIFE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,793 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,762 |
Total income from all sources (including contributions) | 2015-12-31 | $720,773 |
Total loss/gain on sale of assets | 2015-12-31 | $17,743 |
Total of all expenses incurred | 2015-12-31 | $367,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,862 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,489 |
Value of total assets at end of year | 2015-12-31 | $7,382,826 |
Value of total assets at beginning of year | 2015-12-31 | $6,997,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,313 |
Total interest from all sources | 2015-12-31 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,908 |
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 | $54,509 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,394 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $391,857 |
Participant contributions at end of year | 2015-12-31 | $5,253 |
Participant contributions at beginning of year | 2015-12-31 | $9,729 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $254 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $254 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $353,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,341,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,988,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,788,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,286,019 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,172,433 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,615,907 |
Interest on participant loans | 2015-12-31 | $378 |
Interest earned on other investments | 2015-12-31 | $138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,636 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,105 |
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 |
Contributions received in cash from employer | 2015-12-31 | $338,632 |
Employer contributions (assets) at end of year | 2015-12-31 | $338,632 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $324,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,009 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $40,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,762 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $502,814 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $485,071 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2015-12-31 | 262350873 |