UP TO DATE LAUNDRY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-187,158 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $224,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,050 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,520 |
Value of total assets at end of year | 2022-12-31 | $3,084,145 |
Value of total assets at beginning of year | 2022-12-31 | $3,495,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,590 |
Total interest from all sources | 2022-12-31 | $5,065 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $214,596 |
Participant contributions at end of year | 2022-12-31 | $128,344 |
Participant contributions at beginning of year | 2022-12-31 | $78,099 |
Participant contributions at end of year | 2022-12-31 | $95 |
Participant contributions at beginning of year | 2022-12-31 | $9,599 |
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 | $21,924 |
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 |
Value of net income/loss | 2022-12-31 | $-411,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,084,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,495,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $27,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,317,208 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,233,706 |
Interest on participant loans | 2022-12-31 | $5,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $638,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $145 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-428,743 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $174,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2022-12-31 | 521544136 |
2021 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $715,818 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $243,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,710 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,629 |
Value of total assets at end of year | 2021-12-31 | $3,495,716 |
Value of total assets at beginning of year | 2021-12-31 | $3,023,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,577 |
Total interest from all sources | 2021-12-31 | $4,866 |
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 | $1,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $349,572 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $180,867 |
Participant contributions at end of year | 2021-12-31 | $78,099 |
Participant contributions at beginning of year | 2021-12-31 | $93,046 |
Participant contributions at end of year | 2021-12-31 | $9,599 |
Participant contributions at beginning of year | 2021-12-31 | $3,523 |
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 | $308,063 |
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 |
Value of net income/loss | 2021-12-31 | $472,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,495,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,023,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,441,493 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,233,706 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $4,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $251,399 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $103,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $174,762 |
Employer contributions (assets) at end of year | 2021-12-31 | $174,167 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,710 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2021-12-31 | 521544136 |
2020 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $538,124 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $257,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $251,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $342,205 |
Value of total assets at end of year | 2020-12-31 | $3,023,022 |
Value of total assets at beginning of year | 2020-12-31 | $2,741,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,309 |
Total interest from all sources | 2020-12-31 | $4,924 |
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 | $2,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $302,302 |
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 | $165,308 |
Participant contributions at end of year | 2020-12-31 | $93,046 |
Participant contributions at beginning of year | 2020-12-31 | $82,003 |
Participant contributions at end of year | 2020-12-31 | $3,523 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $308,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $126,329 |
Administrative expenses (other) incurred | 2020-12-31 | $3,159 |
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 |
Value of net income/loss | 2020-12-31 | $281,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,023,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,741,995 |
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 | $2,441,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,362,210 |
Interest on participant loans | 2020-12-31 | $4,924 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $190,995 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $176,897 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,897 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $171,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $251,788 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2020-12-31 | 521544136 |
2019 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $692,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $120,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $323,110 |
Value of total assets at end of year | 2019-12-31 | $2,741,995 |
Value of total assets at beginning of year | 2019-12-31 | $2,170,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,850 |
Total interest from all sources | 2019-12-31 | $4,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Value of fidelity bond cover | 2019-12-31 | $217,009 |
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 | $151,657 |
Participant contributions at end of year | 2019-12-31 | $82,003 |
Participant contributions at beginning of year | 2019-12-31 | $100,389 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $126,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $124,744 |
Administrative expenses (other) incurred | 2019-12-31 | $2,675 |
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 | $571,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,741,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,170,089 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,362,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,786,666 |
Interest on participant loans | 2019-12-31 | $4,754 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $364,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $171,453 |
Employer contributions (assets) at end of year | 2019-12-31 | $171,453 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $158,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,923 |
Contract administrator fees | 2019-12-31 | $1,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2019-12-31 | 521544136 |
2018 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $172,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $316,220 |
Value of total assets at end of year | 2018-12-31 | $2,170,089 |
Value of total assets at beginning of year | 2018-12-31 | $2,080,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,775 |
Total interest from all sources | 2018-12-31 | $3,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $1,545 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $217,009 |
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 | $157,930 |
Participant contributions at end of year | 2018-12-31 | $100,389 |
Participant contributions at beginning of year | 2018-12-31 | $60,622 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,447 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $124,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $123,505 |
Administrative expenses (other) incurred | 2018-12-31 | $2,230 |
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 | $89,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,170,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,080,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,786,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,732,270 |
Interest on participant loans | 2018-12-31 | $3,564 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-147,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $158,290 |
Employer contributions (assets) at end of year | 2018-12-31 | $158,290 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $161,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,496 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2018-12-31 | 521544136 |
2017 : UP-TO-DATE LAUNDRY, LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $536,803 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $307,674 |
Value of total assets at end of year | 2017-12-31 | $2,080,871 |
Value of total assets at beginning of year | 2017-12-31 | $1,584,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,709 |
Total interest from all sources | 2017-12-31 | $2,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $158,449 |
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 | $146,046 |
Participant contributions at end of year | 2017-12-31 | $60,622 |
Participant contributions at beginning of year | 2017-12-31 | $65,834 |
Participant contributions at end of year | 2017-12-31 | $3,447 |
Participant contributions at beginning of year | 2017-12-31 | $2,492 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $123,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $122,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $496,388 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,080,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,584,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,732,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,263,819 |
Interest on participant loans | 2017-12-31 | $2,965 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $226,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $161,628 |
Employer contributions (assets) at end of year | 2017-12-31 | $161,027 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $129,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,706 |
Contract administrator fees | 2017-12-31 | $2,709 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BORMEL, GRICE & HUYETT, PA |
Accountancy firm EIN | 2017-12-31 | 521544136 |