MOM'S ORGANIC MARKET, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : MOM'S 401(K) PLAN 2021 401k financial data |
---|
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 | $14,715 |
Total income from all sources (including contributions) | 2021-12-31 | $2,665,815 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $230,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,290,364 |
Value of total assets at end of year | 2021-12-31 | $10,571,154 |
Value of total assets at beginning of year | 2021-12-31 | $8,150,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,695 |
Total interest from all sources | 2021-12-31 | $8,357 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $944,522 |
Participant contributions at end of year | 2021-12-31 | $165,929 |
Participant contributions at beginning of year | 2021-12-31 | $128,972 |
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 | $15,835 |
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 | $14,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,435,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,571,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,135,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,405,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,021,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,367,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $330,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,369 |
Contract administrator fees | 2021-12-31 | $17,695 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 262404897 |
2020 : MOM'S 401(K) PLAN 2020 401k financial data |
---|
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 | $14,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,973 |
Total income from all sources (including contributions) | 2020-12-31 | $2,146,730 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $429,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,044 |
Value of total corrective distributions | 2020-12-31 | $14,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,173,678 |
Value of total assets at end of year | 2020-12-31 | $8,150,118 |
Value of total assets at beginning of year | 2020-12-31 | $6,456,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,848 |
Total interest from all sources | 2020-12-31 | $9,043 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $70,000 |
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 | $874,148 |
Participant contributions at end of year | 2020-12-31 | $128,972 |
Participant contributions at beginning of year | 2020-12-31 | $123,485 |
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 | $13,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,973 |
Other income not declared elsewhere | 2020-12-31 | $20,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,717,123 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,135,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,418,280 |
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 pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,021,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,318,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $943,912 |
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 | $297,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,044 |
Contract administrator fees | 2020-12-31 | $51,848 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 262404897 |
2019 : MOM'S 401(K) PLAN 2019 401k financial data |
---|
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 | $37,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,450 |
Total income from all sources (including contributions) | 2019-12-31 | $2,205,177 |
Total income from all sources (including contributions) | 2019-12-31 | $2,205,177 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $201,037 |
Total of all expenses incurred | 2019-12-31 | $201,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $194,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,176,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,176,900 |
Value of total assets at end of year | 2019-12-31 | $6,456,253 |
Value of total assets at end of year | 2019-12-31 | $6,456,253 |
Value of total assets at beginning of year | 2019-12-31 | $4,434,590 |
Value of total assets at beginning of year | 2019-12-31 | $4,434,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,107 |
Total interest from all sources | 2019-12-31 | $6,126 |
Total interest from all sources | 2019-12-31 | $6,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,553 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,553 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $443,459 |
Value of fidelity bond cover | 2019-12-31 | $443,459 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $773,761 |
Contributions received from participants | 2019-12-31 | $773,761 |
Participant contributions at end of year | 2019-12-31 | $123,485 |
Participant contributions at end of year | 2019-12-31 | $123,485 |
Participant contributions at beginning of year | 2019-12-31 | $86,729 |
Participant contributions at beginning of year | 2019-12-31 | $86,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,450 |
Other income not declared elsewhere | 2019-12-31 | $15,309 |
Other income not declared elsewhere | 2019-12-31 | $15,309 |
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 | $2,004,140 |
Value of net income/loss | 2019-12-31 | $2,004,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,418,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,414,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,414,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,318,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,318,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,320,526 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,320,526 |
Interest on participant loans | 2019-12-31 | $6,126 |
Interest on participant loans | 2019-12-31 | $6,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $911,289 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $240,537 |
Contributions received in cash from employer | 2019-12-31 | $240,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $194,930 |
Contract administrator fees | 2019-12-31 | $6,107 |
Contract administrator fees | 2019-12-31 | $6,107 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 262404897 |
Accountancy firm EIN | 2019-12-31 | 262404897 |
2018 : MOM'S 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,444 |
Total income from all sources (including contributions) | 2018-12-31 | $717,179 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $208,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,552 |
Value of total assets at end of year | 2018-12-31 | $4,434,590 |
Value of total assets at beginning of year | 2018-12-31 | $3,918,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,198 |
Total interest from all sources | 2018-12-31 | $4,608 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $391,881 |
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 | $687,899 |
Participant contributions at end of year | 2018-12-31 | $86,729 |
Participant contributions at beginning of year | 2018-12-31 | $91,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,444 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $508,769 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,414,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,905,371 |
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 | $4,320,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,826,974 |
Interest on participant loans | 2018-12-31 | $4,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-231,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $234,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,212 |
Contract administrator fees | 2018-12-31 | $5,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 262404897 |
2017 : MOM'S 401(K) PLAN 2017 401k financial data |
---|
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 | $1,191,208 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $106,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $787,211 |
Value of total assets at end of year | 2017-12-31 | $3,917,656 |
Value of total assets at beginning of year | 2017-12-31 | $2,833,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,820 |
Total interest from all sources | 2017-12-31 | $3,263 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $572,881 |
Participant contributions at end of year | 2017-12-31 | $91,841 |
Participant contributions at beginning of year | 2017-12-31 | $65,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $11,243 |
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 | $1,084,429 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,917,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,833,227 |
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 | $3,825,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,767,668 |
Interest on participant loans | 2017-12-31 | $3,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $400,734 |
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 | $208,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,959 |
Contract administrator fees | 2017-12-31 | $2,820 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 262404897 |
2016 : MOM'S 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $841,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $104,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,297 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34 |
Value of total corrective distributions | 2016-12-31 | $3,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $715,130 |
Value of total assets at end of year | 2016-12-31 | $2,833,227 |
Value of total assets at beginning of year | 2016-12-31 | $2,095,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525 |
Total interest from all sources | 2016-12-31 | $2,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,906 |
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 | $81,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $210,000 |
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 | $470,335 |
Participant contributions at end of year | 2016-12-31 | $65,559 |
Participant contributions at beginning of year | 2016-12-31 | $33,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,959 |
Administrative expenses (other) incurred | 2016-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $737,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,833,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,095,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,767,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,062,217 |
Interest on participant loans | 2016-12-31 | $2,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,551 |
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 | Yes |
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 | $172,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,297 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BENEFIT AUDIT GROUP,LLC |
Accountancy firm EIN | 2016-12-31 | 262404897 |
2015 : MOM'S 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $369,497 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,907 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32 |
Value of total corrective distributions | 2015-12-31 | $16,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $473,693 |
Value of total assets at end of year | 2015-12-31 | $2,095,436 |
Value of total assets at beginning of year | 2015-12-31 | $1,795,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,275 |
Total interest from all sources | 2015-12-31 | $1,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,380 |
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 | $136,380 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
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 | $347,661 |
Participant contributions at end of year | 2015-12-31 | $33,219 |
Participant contributions at beginning of year | 2015-12-31 | $8,890 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $299,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,095,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,795,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,062,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,786,708 |
Interest on participant loans | 2015-12-31 | $1,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-241,637 |
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 | $126,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,907 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BENEFIT AUDIT GROUP,LLC |
Accountancy firm EIN | 2015-12-31 | 262404897 |
2014 : MOM'S 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $444,175 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $44,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,699 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31 |
Value of total corrective distributions | 2014-12-31 | $38,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,071 |
Value of total assets at end of year | 2014-12-31 | $1,795,598 |
Value of total assets at beginning of year | 2014-12-31 | $1,396,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
Total interest from all sources | 2014-12-31 | $367 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $136,859 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,895 |
Participant contributions at end of year | 2014-12-31 | $8,890 |
Participant contributions at beginning of year | 2014-12-31 | $8,120 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $399,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,795,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,396,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,786,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,387,950 |
Interest on participant loans | 2014-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-91,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $109,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,699 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BENEFIT AUDIT GROUP,LLC |
Accountancy firm EIN | 2014-12-31 | 262404897 |
2013 : MOM'S 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $512,681 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,167 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $583 |
Value of total corrective distributions | 2013-12-31 | $56,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,552 |
Value of total assets at end of year | 2013-12-31 | $1,396,070 |
Value of total assets at beginning of year | 2013-12-31 | $1,067,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $775 |
Total interest from all sources | 2013-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,143 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $107,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $209,361 |
Participant contributions at end of year | 2013-12-31 | $8,120 |
Participant contributions at beginning of year | 2013-12-31 | $10,873 |
Administrative expenses (other) incurred | 2013-12-31 | $775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $328,459 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,396,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,067,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,387,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,056,738 |
Interest on participant loans | 2013-12-31 | $430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $82,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,167 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BENEFIT AUDIT GROUP,LLC |
Accountancy firm EIN | 2013-12-31 | 262404897 |
2012 : MOM'S 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $315,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $30,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,481 |
Value of total corrective distributions | 2012-12-31 | $12,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $212,127 |
Value of total assets at end of year | 2012-12-31 | $1,067,611 |
Value of total assets at beginning of year | 2012-12-31 | $783,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $393 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,111 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $147,763 |
Participant contributions at end of year | 2012-12-31 | $10,873 |
Participant contributions at beginning of year | 2012-12-31 | $7,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,194 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $284,269 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,067,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $783,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,056,738 |
Interest on participant loans | 2012-12-31 | $393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $776,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $776,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,481 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 262404897 |
2011 : MOM'S 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $92,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,158 |
Value of total corrective distributions | 2011-12-31 | $4,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,215 |
Value of total assets at end of year | 2011-12-31 | $783,342 |
Value of total assets at beginning of year | 2011-12-31 | $816,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,442 |
Total interest from all sources | 2011-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $81,693 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $94,837 |
Participant contributions at end of year | 2011-12-31 | $7,315 |
Participant contributions at beginning of year | 2011-12-31 | $2,224 |
Administrative expenses (other) incurred | 2011-12-31 | $470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-33,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $783,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $816,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $813,893 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $776,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,158 |
Contract administrator fees | 2011-12-31 | $2,972 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BENEFIT AUDIT GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 262404897 |
2010 : MOM'S 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $203,304 |
Expenses. Total of all expenses incurred | 2010-12-31 | $23,115 |
Benefits paid (including direct rollovers) | 2010-12-31 | $21,663 |
Total plan assets at end of year | 2010-12-31 | $816,930 |
Total plan assets at beginning of year | 2010-12-31 | $636,741 |
Value of fidelity bond covering the plan | 2010-12-31 | $70,000 |
Total contributions received or receivable from participants | 2010-12-31 | $104,088 |
Other income received | 2010-12-31 | $65,996 |
Net income (gross income less expenses) | 2010-12-31 | $180,189 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $816,930 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $636,741 |
Assets. Value of participant loans | 2010-12-31 | $2,224 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $33,220 |
Value of corrective distributions | 2010-12-31 | $1,123 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $329 |
2009 : MOM'S 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |