SOLUTIONREACH, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SOLUTIONREACH 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 | $23,494 |
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 | $-853,083 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,054,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,950,401 |
Value of total corrective distributions | 2022-12-31 | $14,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,763,877 |
Value of total assets at end of year | 2022-12-31 | $12,548,503 |
Value of total assets at beginning of year | 2022-12-31 | $15,432,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,854 |
Total interest from all sources | 2022-12-31 | $8,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $332,998 |
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 | $332,998 |
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 | $1,219,736 |
Participant contributions at end of year | 2022-12-31 | $120,199 |
Participant contributions at beginning of year | 2022-12-31 | $149,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $151,756 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $81 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 | $-2,907,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,525,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,432,533 |
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 | $12,260,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,002,393 |
Interest on participant loans | 2022-12-31 | $4,774 |
Interest earned on other investments | 2022-12-31 | $4,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $280,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,958,861 |
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 | $392,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,950,401 |
Contract administrator fees | 2022-12-31 | $89,854 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $23,413 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 870668060 |
2021 : SOLUTIONREACH 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 | $4,040,833 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,637,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,537,318 |
Value of total corrective distributions | 2021-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,925,721 |
Value of total assets at end of year | 2021-12-31 | $15,432,533 |
Value of total assets at beginning of year | 2021-12-31 | $14,029,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,274 |
Total interest from all sources | 2021-12-31 | $9,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,352 |
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 | $451,352 |
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 | $1,350,060 |
Participant contributions at end of year | 2021-12-31 | $149,985 |
Participant contributions at beginning of year | 2021-12-31 | $159,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,074 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $1,403,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,432,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,029,326 |
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 | $15,002,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,735,063 |
Interest on participant loans | 2021-12-31 | $5,923 |
Interest earned on other investments | 2021-12-31 | $3,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $134,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,653,910 |
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 | $500,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,537,318 |
Contract administrator fees | 2021-12-31 | $100,274 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 870668060 |
2020 : SOLUTIONREACH 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 | $368 |
Total income from all sources (including contributions) | 2020-12-31 | $4,235,474 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,203,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,115,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,063 |
Value of total assets at end of year | 2020-12-31 | $14,029,326 |
Value of total assets at beginning of year | 2020-12-31 | $11,997,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,463 |
Total interest from all sources | 2020-12-31 | $13,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $261,460 |
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 | $261,460 |
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 | $1,570,032 |
Participant contributions at end of year | 2020-12-31 | $159,840 |
Participant contributions at beginning of year | 2020-12-31 | $143,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,297 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $369 |
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 | $2,031,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,029,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,997,456 |
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 | $13,735,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,769,316 |
Interest on participant loans | 2020-12-31 | $10,663 |
Interest earned on other investments | 2020-12-31 | $2,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $134,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,752,549 |
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 | $586,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,115,141 |
Contract administrator fees | 2020-12-31 | $88,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $368 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 870668060 |
2019 : SOLUTIONREACH 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 | $368 |
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 | $4,905,754 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,744,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,664,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,741,666 |
Value of total assets at end of year | 2019-12-31 | $11,997,824 |
Value of total assets at beginning of year | 2019-12-31 | $8,836,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,581 |
Total interest from all sources | 2019-12-31 | $12,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,712 |
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 | $254,712 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,675,240 |
Participant contributions at end of year | 2019-12-31 | $143,303 |
Participant contributions at beginning of year | 2019-12-31 | $236,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,066 |
Total non interest bearing cash at end of year | 2019-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,650 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,161,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,997,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,836,149 |
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 | $11,769,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,500,421 |
Interest on participant loans | 2019-12-31 | $10,571 |
Interest earned on other investments | 2019-12-31 | $1,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $96,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,896,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $590,360 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,664,866 |
Contract administrator fees | 2019-12-31 | $79,581 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $368 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 870668060 |
2018 : SOLUTIONREACH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,213,490 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,808,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,759,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,860,874 |
Value of total assets at end of year | 2018-12-31 | $8,836,149 |
Value of total assets at beginning of year | 2018-12-31 | $8,431,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,836 |
Total interest from all sources | 2018-12-31 | $10,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $218,354 |
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 | Yes |
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 | $1,783,194 |
Participant contributions at end of year | 2018-12-31 | $236,695 |
Participant contributions at beginning of year | 2018-12-31 | $180,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,676 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,650 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,396 |
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 | $404,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,836,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,431,277 |
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 | $8,500,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,211,929 |
Interest on participant loans | 2018-12-31 | $10,190 |
Interest earned on other investments | 2018-12-31 | $418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $96,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,394 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $152,800 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-823,752 |
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 | $724,004 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,759,782 |
Contract administrator fees | 2018-12-31 | $48,836 |
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 | Yes |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 870668060 |
2017 : SOLUTIONREACH 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 | $3,656,605 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $852,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $836,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,482,525 |
Value of total assets at end of year | 2017-12-31 | $8,431,277 |
Value of total assets at beginning of year | 2017-12-31 | $5,626,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,219 |
Total interest from all sources | 2017-12-31 | $6,120 |
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 | $1,622,811 |
Participant contributions at end of year | 2017-12-31 | $180,875 |
Participant contributions at beginning of year | 2017-12-31 | $92,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,479 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,396 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $17,515 |
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 | $2,804,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,431,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,626,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,211,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,503,426 |
Interest on participant loans | 2017-12-31 | $6,120 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,167,960 |
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 | $599,235 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,077 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $836,859 |
Contract administrator fees | 2017-12-31 | $15,219 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 870668060 |
2016 : SOLUTIONREACH 401(K) 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 | $2,683,947 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $453,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,784 |
Value of total corrective distributions | 2016-12-31 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,340,012 |
Value of total assets at end of year | 2016-12-31 | $5,626,750 |
Value of total assets at beginning of year | 2016-12-31 | $3,396,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,405 |
Total interest from all sources | 2016-12-31 | $3,557 |
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 | $1,425,831 |
Participant contributions at end of year | 2016-12-31 | $92,705 |
Participant contributions at beginning of year | 2016-12-31 | $73,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $357,507 |
Total non interest bearing cash at end of year | 2016-12-31 | $17,515 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $485 |
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 | $2,230,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,626,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,396,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,503,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,306,788 |
Interest on participant loans | 2016-12-31 | $3,538 |
Interest earned on other investments | 2016-12-31 | $19 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $340,378 |
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 | No |
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 | $556,674 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,784 |
Contract administrator fees | 2016-12-31 | $8,405 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 870668060 |
2015 : SOLUTIONREACH 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,463,374 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $301,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $298,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,516,554 |
Value of total assets at end of year | 2015-12-31 | $3,396,527 |
Value of total assets at beginning of year | 2015-12-31 | $2,234,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,865 |
Total interest from all sources | 2015-12-31 | $1,962 |
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 | $972,570 |
Participant contributions at end of year | 2015-12-31 | $73,323 |
Participant contributions at beginning of year | 2015-12-31 | $9,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,281 |
Total non interest bearing cash at end of year | 2015-12-31 | $485 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,161,822 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,396,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,234,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,306,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,212,380 |
Interest on participant loans | 2015-12-31 | $1,962 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,142 |
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 | $388,703 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,931 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,687 |
Contract administrator fees | 2015-12-31 | $2,865 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 870668060 |
2014 : SOLUTIONREACH 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,042,765 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,901 |
Value of total corrective distributions | 2014-12-31 | $6,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $961,778 |
Value of total assets at end of year | 2014-12-31 | $2,234,705 |
Value of total assets at beginning of year | 2014-12-31 | $1,319,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $300,000 |
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 | $670,332 |
Participant contributions at end of year | 2014-12-31 | $9,416 |
Participant contributions at beginning of year | 2014-12-31 | $5,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,666 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,909 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,139 |
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 | $915,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,234,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,319,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,212,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,312,211 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $80,987 |
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 | $286,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,901 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 870668060 |
2013 : SOLUTIONREACH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $856,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,199 |
Value of total corrective distributions | 2013-12-31 | $11,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $713,042 |
Value of total assets at end of year | 2013-12-31 | $1,319,096 |
Value of total assets at beginning of year | 2013-12-31 | $487,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115 |
Total interest from all sources | 2013-12-31 | $81 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $371,518 |
Participant contributions at end of year | 2013-12-31 | $5,746 |
Participant contributions at beginning of year | 2013-12-31 | $343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $188,917 |
Administrative expenses (other) incurred | 2013-12-31 | $115 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,139 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $831,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,319,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $487,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,312,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $487,163 |
Interest on participant loans | 2013-12-31 | $81 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $143,489 |
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 | $152,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,199 |
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 | TRAVELLER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 870668060 |
2008 : SOLUTIONREACH 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources | 2008-12-31 | $142,101 |
Expenses. Total of all expenses incurred | 2008-12-31 | $0 |
Total plan assets at end of year | 2008-12-31 | $169,151 |
Total plan assets at beginning of year | 2008-12-31 | $27,050 |
Total contributions received or receivable from participants | 2008-12-31 | $77,507 |
Net income (gross income less expenses) | 2008-12-31 | $142,101 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $169,151 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $27,050 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $64,594 |
2007 : SOLUTIONREACH 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources | 2007-12-31 | $27,050 |
Expenses. Total of all expenses incurred | 2007-12-31 | $0 |
Total plan assets at end of year | 2007-12-31 | $27,050 |
Total contributions received or receivable from participants | 2007-12-31 | $20,787 |
Other income received | 2007-12-31 | $2 |
Net income (gross income less expenses) | 2007-12-31 | $27,050 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $27,050 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $6,261 |