TOGETHERWORK OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOGETHERWORK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $15,123,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,822 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,646,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,711,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,670,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,022,114 |
Value of total assets at end of year | 2022-12-31 | $40,059,204 |
Value of total assets at beginning of year | 2022-12-31 | $31,294,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,353 |
Total interest from all sources | 2022-12-31 | $52,749 |
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 | $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 | $4,051,842 |
Participant contributions at end of year | 2022-12-31 | $141,131 |
Participant contributions at beginning of year | 2022-12-31 | $51,651 |
Participant contributions at end of year | 2022-12-31 | $16,088 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,822 |
Other income not declared elsewhere | 2022-12-31 | $1,734 |
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 | $-6,357,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,052,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,286,647 |
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 pooled separate accounts at end of year | 2022-12-31 | $38,057,005 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,452,398 |
Interest on participant loans | 2022-12-31 | $6,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,844,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $790,420 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,722,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,765,967 |
Employer contributions (assets) at end of year | 2022-12-31 | $23 |
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 | $4,670,914 |
Contract administrator fees | 2022-12-31 | $40,353 |
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 | ROBINSON, GRIMES & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 581374304 |
2021 : TOGETHERWORK 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 | $7,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $486 |
Total income from all sources (including contributions) | 2021-12-31 | $8,757,809 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,534,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,500,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,403,880 |
Value of total assets at end of year | 2021-12-31 | $31,294,469 |
Value of total assets at beginning of year | 2021-12-31 | $25,063,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,407 |
Total interest from all sources | 2021-12-31 | $11,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $566 |
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 | $566 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,728,281 |
Participant contributions at end of year | 2021-12-31 | $51,651 |
Participant contributions at beginning of year | 2021-12-31 | $69,627 |
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 | $541,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $486 |
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 | $6,223,434 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,286,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,063,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,452,398 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,202,621 |
Interest on participant loans | 2021-12-31 | $3,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $790,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $791,451 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,342,292 |
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 | $1,133,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,500,968 |
Contract administrator fees | 2021-12-31 | $33,407 |
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 | ROBINSON, GRIMES & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 581374304 |