ARCHITECTS ORANGE, LLP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,372,959 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,020,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,257 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,434,264 |
Value of total assets at end of year | 2022-12-31 | $20,842,001 |
Value of total assets at beginning of year | 2022-12-31 | $23,235,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,497 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $35,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,943,733 |
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 | $1,943,733 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,151,314 |
Participant contributions at end of year | 2022-12-31 | $274,010 |
Participant contributions at beginning of year | 2022-12-31 | $257,373 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $282,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,393,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,842,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,235,714 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $60,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,925,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,050,151 |
Interest on participant loans | 2022-12-31 | $12,397 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $23,381 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $2,642,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,928,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,786,734 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $15,083 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : ARCHITECTS ORANGE 401(K) PROFIT SHARING 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 | $4,767,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,313,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,245,955 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,895 |
Value of total corrective distributions | 2021-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,024,121 |
Value of total assets at end of year | 2021-12-31 | $23,235,714 |
Value of total assets at beginning of year | 2021-12-31 | $19,781,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,532 |
Total interest from all sources | 2021-12-31 | $71,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,685,376 |
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 | $1,685,376 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
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 | Yes |
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 | $1,802,273 |
Participant contributions at end of year | 2021-12-31 | $257,373 |
Participant contributions at beginning of year | 2021-12-31 | $286,189 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,454,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,235,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,781,648 |
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 |
Investment advisory and management fees | 2021-12-31 | $57,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,050,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,228,662 |
Interest on participant loans | 2021-12-31 | $14,601 |
Interest earned on other investments | 2021-12-31 | $56,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,928,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,266,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $986,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,245,955 |
Contract administrator fees | 2021-12-31 | $3,316 |
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 | 2021-12-31 | Yes |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : ARCHITECTS ORANGE 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 | $4,052,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $511,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $507,606 |
Value of total corrective distributions | 2020-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,830,766 |
Value of total assets at end of year | 2020-12-31 | $19,781,648 |
Value of total assets at beginning of year | 2020-12-31 | $16,239,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,547 |
Total interest from all sources | 2020-12-31 | $35,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,742,106 |
Participant contributions at end of year | 2020-12-31 | $286,189 |
Participant contributions at beginning of year | 2020-12-31 | $316,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,660 |
Other income not declared elsewhere | 2020-12-31 | $552 |
Administrative expenses (other) incurred | 2020-12-31 | $2,547 |
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 | $3,541,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,781,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,239,770 |
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 | $18,228,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,430,103 |
Interest on participant loans | 2020-12-31 | $16,042 |
Interest earned on other investments | 2020-12-31 | $19,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,266,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $493,598 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,186,301 |
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 | $4,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $507,606 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $5,070,499 |
Total income from all sources (including contributions) | 2019-12-31 | $5,070,499 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $674,945 |
Total of all expenses incurred | 2019-12-31 | $674,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,305,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,305,761 |
Value of total assets at end of year | 2019-12-31 | $16,239,770 |
Value of total assets at end of year | 2019-12-31 | $16,239,770 |
Value of total assets at beginning of year | 2019-12-31 | $11,844,216 |
Value of total assets at beginning of year | 2019-12-31 | $11,844,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,759 |
Total interest from all sources | 2019-12-31 | $22,444 |
Total interest from all sources | 2019-12-31 | $22,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,784,582 |
Contributions received from participants | 2019-12-31 | $1,784,582 |
Participant contributions at end of year | 2019-12-31 | $316,069 |
Participant contributions at end of year | 2019-12-31 | $316,069 |
Participant contributions at beginning of year | 2019-12-31 | $238,907 |
Participant contributions at beginning of year | 2019-12-31 | $238,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,179 |
Other income not declared elsewhere | 2019-12-31 | $117 |
Other income not declared elsewhere | 2019-12-31 | $117 |
Administrative expenses (other) incurred | 2019-12-31 | $1,759 |
Administrative expenses (other) incurred | 2019-12-31 | $1,759 |
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 | $4,395,554 |
Value of net income/loss | 2019-12-31 | $4,395,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,239,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,239,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,844,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,844,216 |
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 | $15,430,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,430,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,246,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,246,745 |
Interest on participant loans | 2019-12-31 | $13,941 |
Interest on participant loans | 2019-12-31 | $13,941 |
Interest earned on other investments | 2019-12-31 | $8,503 |
Interest earned on other investments | 2019-12-31 | $8,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $493,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $493,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $358,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $358,564 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,742,177 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,742,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,186 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $651,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $906,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $895,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,493,150 |
Value of total assets at end of year | 2018-12-31 | $11,844,216 |
Value of total assets at beginning of year | 2018-12-31 | $12,099,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,884 |
Total interest from all sources | 2018-12-31 | $10,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,356,602 |
Participant contributions at end of year | 2018-12-31 | $238,907 |
Participant contributions at beginning of year | 2018-12-31 | $101,755 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $50,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,448 |
Administrative expenses (other) incurred | 2018-12-31 | $10,884 |
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 | $-255,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,844,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,099,494 |
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 | $11,246,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,308,535 |
Interest on participant loans | 2018-12-31 | $10,286 |
Interest earned on other investments | 2018-12-31 | $77 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $605,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $358,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $32,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-880,626 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $83,793 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $14,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $895,693 |
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 | WARNICK MAESTAS & MARONEY |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,138,469 |
Total of all expenses incurred | 2017-12-31 | $709,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $708,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,394,487 |
Value of total assets at end of year | 2017-12-31 | $12,099,494 |
Value of total assets at beginning of year | 2017-12-31 | $9,670,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $772 |
Total interest from all sources | 2017-12-31 | $5,732 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,229,336 |
Participant contributions at end of year | 2017-12-31 | $101,755 |
Participant contributions at beginning of year | 2017-12-31 | $133,816 |
Participant contributions at end of year | 2017-12-31 | $50,710 |
Participant contributions at beginning of year | 2017-12-31 | $46,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $160,123 |
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 | $2,429,041 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,099,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,670,453 |
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 | $11,308,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,000,242 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,732 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $605,560 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $456,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $32,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,643,622 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,628 |
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 | $5,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $708,656 |
Contract administrator fees | 2017-12-31 | $772 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,051,684 |
Total of all expenses incurred | 2016-12-31 | $603,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $602,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,394,414 |
Value of total assets at end of year | 2016-12-31 | $9,670,453 |
Value of total assets at beginning of year | 2016-12-31 | $8,222,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,280 |
Total interest from all sources | 2016-12-31 | $4,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,050 |
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 | $1,178,162 |
Participant contributions at end of year | 2016-12-31 | $133,816 |
Participant contributions at beginning of year | 2016-12-31 | $59,160 |
Participant contributions at end of year | 2016-12-31 | $46,542 |
Participant contributions at beginning of year | 2016-12-31 | $46,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,752 |
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 | $1,448,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,670,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,222,355 |
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 | $9,000,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,678,938 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $414,399 |
Interest on participant loans | 2016-12-31 | $4,162 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $456,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,791 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,317 |
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 | $12,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $602,306 |
Contract administrator fees | 2016-12-31 | $230 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : ARCHITECTS ORANGE 401(K) PROFIT SHARING 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 | $1,867 |
Total income from all sources (including contributions) | 2015-12-31 | $1,378,052 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $502,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $497,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,317,587 |
Value of total assets at end of year | 2015-12-31 | $8,222,355 |
Value of total assets at beginning of year | 2015-12-31 | $7,348,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,739 |
Total interest from all sources | 2015-12-31 | $2,594 |
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 | $1,058,798 |
Participant contributions at end of year | 2015-12-31 | $59,160 |
Participant contributions at beginning of year | 2015-12-31 | $67,608 |
Participant contributions at end of year | 2015-12-31 | $46,971 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $250,789 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,867 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,867 |
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 | $875,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,222,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,346,683 |
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 | $7,678,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,279,075 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $414,399 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,419 |
Interest earned on other investments | 2015-12-31 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $64,546 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,675 |
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 | $8,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,000 |
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 | $497,641 |
Contract administrator fees | 2015-12-31 | $4,739 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,867 |
Total income from all sources (including contributions) | 2014-12-31 | $1,077,207 |
Total of all expenses incurred | 2014-12-31 | $121,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $721,010 |
Value of total assets at end of year | 2014-12-31 | $7,348,550 |
Value of total assets at beginning of year | 2014-12-31 | $6,391,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,380 |
Total interest from all sources | 2014-12-31 | $2,920 |
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 | $639,102 |
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 | $716,010 |
Participant contributions at end of year | 2014-12-31 | $67,608 |
Participant contributions at beginning of year | 2014-12-31 | $69,868 |
Participant contributions at beginning of year | 2014-12-31 | $18,863 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,867 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,867 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,730 |
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 | $955,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,346,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,391,022 |
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 | $7,279,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,300,561 |
Interest on participant loans | 2014-12-31 | $2,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $353,277 |
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 | $5,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,166 |
Contract administrator fees | 2014-12-31 | $7,380 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $4,641 |
Total income from all sources (including contributions) | 2013-12-31 | $1,595,689 |
Total of all expenses incurred | 2013-12-31 | $36,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,983 |
Value of total assets at end of year | 2013-12-31 | $6,391,022 |
Value of total assets at beginning of year | 2013-12-31 | $4,836,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466 |
Total interest from all sources | 2013-12-31 | $1,890 |
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 | $483,192 |
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 | $445,696 |
Participant contributions at end of year | 2013-12-31 | $69,868 |
Participant contributions at beginning of year | 2013-12-31 | $49,154 |
Participant contributions at end of year | 2013-12-31 | $18,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $94,287 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,641 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,730 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,842 |
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 | $1,559,098 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,391,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,831,924 |
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 | $6,300,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,781,569 |
Interest on participant loans | 2013-12-31 | $1,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,053,816 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,125 |
Contract administrator fees | 2013-12-31 | $466 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,103 |
Total income from all sources (including contributions) | 2012-12-31 | $1,048,402 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $188,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $562,155 |
Value of total assets at end of year | 2012-12-31 | $4,836,565 |
Value of total assets at beginning of year | 2012-12-31 | $3,975,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,977 |
Total interest from all sources | 2012-12-31 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,977 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $397,173 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $335,169 |
Participant contributions at end of year | 2012-12-31 | $49,154 |
Participant contributions at beginning of year | 2012-12-31 | $47,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $226,986 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,641 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,103 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,842 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,083 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $860,194 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,831,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,971,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,781,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,913,290 |
Interest on participant loans | 2012-12-31 | $2,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $483,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,231 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2009 : ARCHITECTS ORANGE 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |