AMERICAN HEALTH STAFFING GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AHSG 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,424,324 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,218,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,085,182 |
Value of total corrective distributions | 2022-12-31 | $6,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,637,140 |
Value of total assets at end of year | 2022-12-31 | $13,876,592 |
Value of total assets at beginning of year | 2022-12-31 | $10,671,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,890 |
Total interest from all sources | 2022-12-31 | $16,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $854,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $854,183 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,769,758 |
Participant contributions at end of year | 2022-12-31 | $229,689 |
Participant contributions at beginning of year | 2022-12-31 | $138,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $926,431 |
Other income not declared elsewhere | 2022-12-31 | $-3,259 |
Administrative expenses (other) incurred | 2022-12-31 | $126,890 |
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 | $3,205,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,876,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,671,075 |
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 | $12,685,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,824,932 |
Interest on participant loans | 2022-12-31 | $9,452 |
Interest earned on other investments | 2022-12-31 | $7,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $961,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $707,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,080,499 |
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 | $1,940,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,085,182 |
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 | CPAOKC, PLLC |
Accountancy firm EIN | 2022-12-31 | 472242686 |
2021 : AHSG 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,564,030 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,356,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,274,501 |
Value of total corrective distributions | 2021-12-31 | $3,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,464,780 |
Value of total assets at end of year | 2021-12-31 | $10,671,075 |
Value of total assets at beginning of year | 2021-12-31 | $6,463,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,305 |
Total interest from all sources | 2021-12-31 | $10,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $490,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $490,206 |
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 | $2,832,588 |
Participant contributions at end of year | 2021-12-31 | $138,569 |
Participant contributions at beginning of year | 2021-12-31 | $59,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $407,632 |
Other income not declared elsewhere | 2021-12-31 | $93 |
Administrative expenses (other) incurred | 2021-12-31 | $78,305 |
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 | $4,207,798 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,671,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,463,277 |
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 | $9,824,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,892,908 |
Interest on participant loans | 2021-12-31 | $4,685 |
Interest earned on other investments | 2021-12-31 | $5,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $707,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $510,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598,931 |
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 | $1,224,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,274,501 |
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 | CPAOKC, PLLC |
Accountancy firm EIN | 2021-12-31 | 472242686 |
2020 : AHSG 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,867,138 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $628,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $582,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,950,643 |
Value of total assets at end of year | 2020-12-31 | $6,463,277 |
Value of total assets at beginning of year | 2020-12-31 | $4,224,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,963 |
Total interest from all sources | 2020-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,068 |
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 | $205,068 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,006,004 |
Participant contributions at end of year | 2020-12-31 | $59,463 |
Participant contributions at beginning of year | 2020-12-31 | $24,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,583 |
Other income not declared elsewhere | 2020-12-31 | $125 |
Administrative expenses (other) incurred | 2020-12-31 | $45,963 |
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 | $2,238,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,463,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,224,825 |
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 | $5,892,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,969,550 |
Interest on participant loans | 2020-12-31 | $2,433 |
Interest earned on other investments | 2020-12-31 | $2,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $510,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $230,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $706,227 |
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 | $482,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $582,723 |
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 | CPAOKC, PLLC |
Accountancy firm EIN | 2020-12-31 | 472242686 |
2019 : AHSG 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,244,370 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $948,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,463 |
Value of total corrective distributions | 2019-12-31 | $1,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,537,924 |
Value of total assets at end of year | 2019-12-31 | $4,224,825 |
Value of total assets at beginning of year | 2019-12-31 | $2,928,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,460 |
Total interest from all sources | 2019-12-31 | $5,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,775 |
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 | $147,775 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $861,466 |
Participant contributions at end of year | 2019-12-31 | $24,382 |
Participant contributions at beginning of year | 2019-12-31 | $31,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,549 |
Other income not declared elsewhere | 2019-12-31 | $356 |
Administrative expenses (other) incurred | 2019-12-31 | $27,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,295,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,224,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,928,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,969,550 |
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 beginning of year | 2019-12-31 | $2,861,782 |
Interest on participant loans | 2019-12-31 | $1,829 |
Interest earned on other investments | 2019-12-31 | $3,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $230,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $553,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $409,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,463 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CPAOKC, PLLC |
Accountancy firm EIN | 2019-12-31 | 472242686 |
2018 : AHSG 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,745,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,009,164 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $236,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $221,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,359,571 |
Value of total assets at end of year | 2018-12-31 | $2,928,932 |
Value of total assets at beginning of year | 2018-12-31 | $410,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,177 |
Total interest from all sources | 2018-12-31 | $2,328 |
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 | $789,041 |
Participant contributions at end of year | 2018-12-31 | $31,994 |
Participant contributions at beginning of year | 2018-12-31 | $2,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,483 |
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 | $773,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,928,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $410,773 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,861,782 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $403,309 |
Interest on participant loans | 2018-12-31 | $2,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,064 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-352,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $401,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $221,905 |
Contract administrator fees | 2018-12-31 | $14,177 |
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 | CPAOKC, PLLC |
Accountancy firm EIN | 2018-12-31 | 472242686 |
2017 : AHSG 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $417,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,349 |
Value of total assets at end of year | 2017-12-31 | $410,773 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $777 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $161,241 |
Participant contributions at end of year | 2017-12-31 | $2,400 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $192,404 |
Other income not declared elsewhere | 2017-12-31 | $9 |
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 | $410,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $410,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 pooled separate accounts at end of year | 2017-12-31 | $403,309 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,191 |
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 | $44,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,999 |
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 | 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 | CPAOKC, PLLC |
Accountancy firm EIN | 2017-12-31 | 472242686 |