SOAR365 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOAR365 TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : SOAR365 TAX DEFERRED ANNUITY 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 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43 |
Total income from all sources (including contributions) | 2022-12-31 | $562,855 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $522,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $515,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,217,072 |
Value of total assets at end of year | 2022-12-31 | $4,408,636 |
Value of total assets at beginning of year | 2022-12-31 | $4,368,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,296 |
Total interest from all sources | 2022-12-31 | $202 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $555,988 |
Participant contributions at end of year | 2022-12-31 | $32,689 |
Participant contributions at beginning of year | 2022-12-31 | $2,500 |
Participant contributions at end of year | 2022-12-31 | $3,325 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43 |
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 | $40,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,408,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,368,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,547,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,814,109 |
Interest on participant loans | 2022-12-31 | $202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $638,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $551,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-654,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $599,169 |
Employer contributions (assets) at end of year | 2022-12-31 | $186,591 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $515,102 |
Contract administrator fees | 2022-12-31 | $7,296 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : SOAR365 TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43 |
Total income from all sources (including contributions) | 2021-12-31 | $1,124,474 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,263,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,225,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $643,998 |
Value of total assets at end of year | 2021-12-31 | $4,368,179 |
Value of total assets at beginning of year | 2021-12-31 | $4,507,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,928 |
Total interest from all sources | 2021-12-31 | $24,869 |
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 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $379,969 |
Participant contributions at end of year | 2021-12-31 | $2,500 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-139,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,368,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,507,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,814,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,018,668 |
Interest on participant loans | 2021-12-31 | $53 |
Interest earned on other investments | 2021-12-31 | $-461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $551,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,307,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,607 |
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 | $234,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $181,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,225,753 |
Contract administrator fees | 2021-12-31 | $37,928 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : SOAR365 TAX DEFERRED ANNUITY 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 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43 |
Total income from all sources (including contributions) | 2020-12-31 | $896,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $331,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $503,088 |
Value of total assets at end of year | 2020-12-31 | $4,507,386 |
Value of total assets at beginning of year | 2020-12-31 | $3,942,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,384 |
Total interest from all sources | 2020-12-31 | $33,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $271,586 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43 |
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 | $565,146 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,507,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,942,197 |
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 | $3,018,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,560,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,307,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,144,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $213,338 |
Employer contributions (assets) at end of year | 2020-12-31 | $181,488 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $237,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,025 |
Contract administrator fees | 2020-12-31 | $6,384 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : SOAR365 TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43 |
Total income from all sources (including contributions) | 2019-12-31 | $1,010,999 |
Total income from all sources (including contributions) | 2019-12-31 | $1,010,999 |
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 | $393,891 |
Total of all expenses incurred | 2019-12-31 | $393,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $388,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $388,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,427 |
Value of total assets at end of year | 2019-12-31 | $3,942,240 |
Value of total assets at end of year | 2019-12-31 | $3,942,240 |
Value of total assets at beginning of year | 2019-12-31 | $3,325,132 |
Value of total assets at beginning of year | 2019-12-31 | $3,325,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,565 |
Total interest from all sources | 2019-12-31 | $31,467 |
Total interest from all sources | 2019-12-31 | $31,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,982 |
Contributions received from participants | 2019-12-31 | $254,982 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,042 |
Participant contributions at beginning of year | 2019-12-31 | $7,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $617,108 |
Value of net income/loss | 2019-12-31 | $617,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,942,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,942,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,325,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,325,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,560,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,560,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,046,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,046,598 |
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 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,144,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,144,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,078,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,078,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $459,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $459,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $265,445 |
Contributions received in cash from employer | 2019-12-31 | $265,445 |
Employer contributions (assets) at end of year | 2019-12-31 | $237,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $237,264 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $192,986 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $192,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $388,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $388,326 |
Contract administrator fees | 2019-12-31 | $5,565 |
Contract administrator fees | 2019-12-31 | $5,565 |
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 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SOAR365 TAX DEFERRED ANNUITY 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 | $43 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43 |
Total income from all sources (including contributions) | 2018-12-31 | $284,439 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $291,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $423,455 |
Value of total assets at end of year | 2018-12-31 | $3,325,132 |
Value of total assets at beginning of year | 2018-12-31 | $3,332,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,982 |
Total interest from all sources | 2018-12-31 | $25,335 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $194,679 |
Participant contributions at end of year | 2018-12-31 | $7,042 |
Participant contributions at beginning of year | 2018-12-31 | $4,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43 |
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 | $-7,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,325,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,332,157 |
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 | $2,046,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,332,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,078,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $827,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,351 |
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 | $212,382 |
Employer contributions (assets) at end of year | 2018-12-31 | $192,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $167,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,525 |
Contract administrator fees | 2018-12-31 | $2,982 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : SOAR365 TAX DEFERRED ANNUITY 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 | $43 |
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 | $709,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $610,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,352 |
Value of total assets at end of year | 2017-12-31 | $3,332,200 |
Value of total assets at beginning of year | 2017-12-31 | $3,233,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,243 |
Total interest from all sources | 2017-12-31 | $23,733 |
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 | $500,000 |
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 | $162,272 |
Participant contributions at end of year | 2017-12-31 | $4,628 |
Participant contributions at beginning of year | 2017-12-31 | $4,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $98,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,332,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,233,227 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,332,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,235,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $827,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $851,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $338,068 |
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 | Yes |
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 | $185,080 |
Employer contributions (assets) at end of year | 2017-12-31 | $167,505 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $140,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,980 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : SOAR365 TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $458,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $805,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $801,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $276,930 |
Value of total assets at end of year | 2016-12-31 | $3,233,227 |
Value of total assets at beginning of year | 2016-12-31 | $3,580,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,722 |
Total interest from all sources | 2016-12-31 | $25,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $125,835 |
Participant contributions at end of year | 2016-12-31 | $4,998 |
Participant contributions at beginning of year | 2016-12-31 | $3,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-347,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,233,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,580,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,235,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,319,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $851,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,113,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,661 |
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 | $151,095 |
Employer contributions (assets) at end of year | 2016-12-31 | $140,800 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $801,597 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : SOAR365 TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,210 |
Total income from all sources (including contributions) | 2015-12-31 | $544,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $310,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,042 |
Value of total corrective distributions | 2015-12-31 | $303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,897 |
Value of total assets at end of year | 2015-12-31 | $3,580,241 |
Value of total assets at beginning of year | 2015-12-31 | $3,348,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,350 |
Total interest from all sources | 2015-12-31 | $24,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $167,645 |
Participant contributions at end of year | 2015-12-31 | $3,107 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $233,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,580,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,346,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,319,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,729,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,113,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $617,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,575 |
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 | $296,472 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,699 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,042 |
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 | CHERRY BEKAERT&HOLLAND LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : SOAR365 TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $197 |
Total income from all sources (including contributions) | 2014-12-31 | $547,764 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $706,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $703,298 |
Value of total corrective distributions | 2014-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,414 |
Value of total assets at end of year | 2014-12-31 | $3,348,495 |
Value of total assets at beginning of year | 2014-12-31 | $3,505,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,702 |
Total interest from all sources | 2014-12-31 | $18,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $161,127 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $197 |
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 | $-158,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,346,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,504,829 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,729,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,757,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $617,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $746,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $219,901 |
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 | $148,287 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,115 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $703,298 |
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 | CHERRY BEKAERT&HOLLAND LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : SOAR365 TAX DEFERRED ANNUITY 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 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197 |
Total income from all sources (including contributions) | 2013-12-31 | $898,130 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $83,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,566 |
Value of total corrective distributions | 2013-12-31 | $429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,100 |
Value of total assets at end of year | 2013-12-31 | $3,505,026 |
Value of total assets at beginning of year | 2013-12-31 | $2,689,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,100 |
Total interest from all sources | 2013-12-31 | $21,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $166,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $197 |
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 | $815,035 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,504,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,689,794 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,757,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,014,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $746,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $675,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $534,623 |
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 | $146,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $806 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,566 |
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 | CHERRY BEKAERT&HOLLAND LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : SOAR365 TAX DEFERRED ANNUITY 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 | $197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $390 |
Total income from all sources (including contributions) | 2012-12-31 | $548,221 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,978 |
Value of total corrective distributions | 2012-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $275,925 |
Value of total assets at end of year | 2012-12-31 | $2,689,991 |
Value of total assets at beginning of year | 2012-12-31 | $2,308,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,307 |
Total interest from all sources | 2012-12-31 | $19,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $390 |
Other income not declared elsewhere | 2012-12-31 | $193 |
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 | $381,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,689,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,307,998 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,014,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,834,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $675,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $473,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $252,890 |
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 | $131,501 |
Employer contributions (assets) at end of year | 2012-12-31 | $256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,978 |
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 | CHERRY BEKAERT&HOLLAND LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : SOAR365 TAX DEFERRED ANNUITY 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 | $390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $275 |
Total income from all sources (including contributions) | 2011-12-31 | $279,759 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $227,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $223,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $279,931 |
Value of total assets at end of year | 2011-12-31 | $2,308,388 |
Value of total assets at beginning of year | 2011-12-31 | $2,256,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,740 |
Total interest from all sources | 2011-12-31 | $15,921 |
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 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $140,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $275 |
Other income not declared elsewhere | 2011-12-31 | $-1,327 |
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 | $52,063 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,307,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,255,935 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,834,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,823,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $473,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $432,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,766 |
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 | No |
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 | $139,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $223,956 |
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 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : SOAR365 TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $500,435 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $64,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,995 |
Value of total corrective distributions | 2010-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,247 |
Value of total assets at end of year | 2010-12-31 | $2,256,210 |
Value of total assets at beginning of year | 2010-12-31 | $1,820,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,824 |
Total interest from all sources | 2010-12-31 | $14,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $148,356 |
Participant contributions at beginning of year | 2010-12-31 | $5,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $435,474 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,255,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,820,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,823,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,487,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $432,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $327,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $130,891 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,995 |
Contract administrator fees | 2010-12-31 | $3,824 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY,BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |