STRATEGIES 360 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATEGIES 360 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : STRATEGIES 360 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,396 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,396 |
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 | $190,752 |
Total loss/gain on sale of assets | 2022-12-31 | $-112,449 |
Total of all expenses incurred | 2022-12-31 | $403,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $337,116 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,677,850 |
Value of total assets at end of year | 2022-12-31 | $8,923,526 |
Value of total assets at beginning of year | 2022-12-31 | $9,136,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,490 |
Total interest from all sources | 2022-12-31 | $862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $246,153 |
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 | $246,153 |
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 | $1,218,422 |
Participant contributions at end of year | 2022-12-31 | $12,912 |
Participant contributions at beginning of year | 2022-12-31 | $12,981 |
Participant contributions at end of year | 2022-12-31 | $6,665 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-212,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,923,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,136,523 |
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 | $8,753,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,988,363 |
Interest on participant loans | 2022-12-31 | $862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $148,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $135,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,623,060 |
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 | $429,104 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,788 |
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 | $337,116 |
Contract administrator fees | 2022-12-31 | $55,490 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,149,814 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,262,263 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2022-12-31 | 911275259 |
2021 : STRATEGIES 360 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $910 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $910 |
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 | $2,640,988 |
Total loss/gain on sale of assets | 2021-12-31 | $102,769 |
Total of all expenses incurred | 2021-12-31 | $893,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $845,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,481,164 |
Value of total assets at end of year | 2021-12-31 | $9,136,523 |
Value of total assets at beginning of year | 2021-12-31 | $7,389,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,346 |
Total interest from all sources | 2021-12-31 | $819 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $998,456 |
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 | $998,456 |
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 | $1,106,024 |
Participant contributions at end of year | 2021-12-31 | $12,981 |
Participant contributions at beginning of year | 2021-12-31 | $17,167 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $36,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $137 |
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 | $1,747,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,136,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,389,250 |
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 | $8,988,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,188,803 |
Interest on participant loans | 2021-12-31 | $819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $135,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $135,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,870 |
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 | Yes |
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 | $366,876 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $845,369 |
Contract administrator fees | 2021-12-31 | $48,346 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,642,170 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,539,401 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2021-12-31 | 911275259 |
2020 : STRATEGIES 360 401(K) PROFIT SHARING 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 | $2,209,395 |
Total loss/gain on sale of assets | 2020-12-31 | $857 |
Total of all expenses incurred | 2020-12-31 | $1,341,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,307,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,273,907 |
Value of total assets at end of year | 2020-12-31 | $7,389,250 |
Value of total assets at beginning of year | 2020-12-31 | $6,521,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,372 |
Total interest from all sources | 2020-12-31 | $744 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,374 |
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 | $169,374 |
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 | $894,646 |
Participant contributions at end of year | 2020-12-31 | $17,167 |
Participant contributions at beginning of year | 2020-12-31 | $11,134 |
Participant contributions at end of year | 2020-12-31 | $36,098 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137 |
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 | $867,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,389,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,521,713 |
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 | $7,188,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,429,234 |
Interest on participant loans | 2020-12-31 | $744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $135,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $81,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $764,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $281,426 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,596 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,307,486 |
Contract administrator fees | 2020-12-31 | $34,372 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,797,630 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,796,773 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2020-12-31 | 911275259 |
2019 : STRATEGIES 360 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $2,170,487 |
Total income from all sources (including contributions) | 2019-12-31 | $2,170,487 |
Total loss/gain on sale of assets | 2019-12-31 | $38,226 |
Total loss/gain on sale of assets | 2019-12-31 | $38,226 |
Total of all expenses incurred | 2019-12-31 | $208,574 |
Total of all expenses incurred | 2019-12-31 | $208,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,055,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,055,054 |
Value of total assets at end of year | 2019-12-31 | $6,521,713 |
Value of total assets at end of year | 2019-12-31 | $6,521,713 |
Value of total assets at beginning of year | 2019-12-31 | $4,559,800 |
Value of total assets at beginning of year | 2019-12-31 | $4,559,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,708 |
Total interest from all sources | 2019-12-31 | $288 |
Total interest from all sources | 2019-12-31 | $288 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,149 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,149 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $710,388 |
Contributions received from participants | 2019-12-31 | $710,388 |
Participant contributions at end of year | 2019-12-31 | $11,134 |
Participant contributions at end of year | 2019-12-31 | $11,134 |
Participant contributions at beginning of year | 2019-12-31 | $952 |
Participant contributions at beginning of year | 2019-12-31 | $952 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,346 |
Participant contributions at beginning of year | 2019-12-31 | $20,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137 |
Administrative expenses (other) incurred | 2019-12-31 | $875 |
Administrative expenses (other) incurred | 2019-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,961,913 |
Value of net income/loss | 2019-12-31 | $1,961,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,521,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,521,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,559,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,559,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,429,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,429,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,466,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,466,323 |
Interest on participant loans | 2019-12-31 | $288 |
Interest on participant loans | 2019-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $81,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $81,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $885,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $885,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $223,194 |
Contributions received in cash from employer | 2019-12-31 | $223,194 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,866 |
Contract administrator fees | 2019-12-31 | $40,833 |
Contract administrator fees | 2019-12-31 | $40,833 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $394,494 |
Aggregate proceeds on sale of assets | 2019-12-31 | $394,494 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $356,268 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $356,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm name | 2019-12-31 | SMITH BUNDAY BERMAN BRITTON, P.S. |
Accountancy firm EIN | 2019-12-31 | 911275259 |
Accountancy firm EIN | 2019-12-31 | 911275259 |