REDGLAZE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE REDGLAZE GROUP MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2016 : THE REDGLAZE GROUP MULTIPLE EMPLOYER PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,565,132 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $218,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,763,149 |
Value of total assets at end of year | 2016-12-31 | $10,231,201 |
Value of total assets at beginning of year | 2016-12-31 | $7,884,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,765 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $179,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $179,550 |
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 | $988,068 |
Participant contributions at beginning of year | 2016-12-31 | $5,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $306,032 |
Administrative expenses (other) incurred | 2016-12-31 | $95,564 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,942 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,346,492 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,231,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,884,709 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,040,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,569,056 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,345 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $295,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $622,438 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5 |
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 | $469,049 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,875 |
Contract administrator fees | 2016-12-31 | $4,201 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : THE REDGLAZE GROUP MULTIPLE EMPLOYER PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,143,661 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $339,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $225,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,205,946 |
Value of total assets at end of year | 2015-12-31 | $7,884,709 |
Value of total assets at beginning of year | 2015-12-31 | $7,080,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,158 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,478 |
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 | $741,276 |
Participant contributions at end of year | 2015-12-31 | $5,833 |
Participant contributions at beginning of year | 2015-12-31 | $1,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $122,961 |
Administrative expenses (other) incurred | 2015-12-31 | $80,975 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,855 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,145 |
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 | $804,486 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,884,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,080,223 |
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 |
Investment advisory and management fees | 2015-12-31 | $29,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,569,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,951,824 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $295,991 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $116,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,574 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,811 |
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 | $341,709 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,713 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $225,017 |
Contract administrator fees | 2015-12-31 | $3,687 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : THE REDGLAZE GROUP MULTIPLE EMPLOYER PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,343,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $312,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $848,008 |
Value of total assets at end of year | 2014-12-31 | $7,080,223 |
Value of total assets at beginning of year | 2014-12-31 | $6,049,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,759 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $136,380 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $568,095 |
Participant contributions at end of year | 2014-12-31 | $1,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,667 |
Administrative expenses (other) incurred | 2014-12-31 | $72,326 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,145 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $927 |
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 | $1,031,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,080,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,049,040 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,951,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,954,103 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $116,964 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $94,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $359,121 |
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 | $276,246 |
Employer contributions (assets) at end of year | 2014-12-31 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,567 |
Contract administrator fees | 2014-12-31 | $2,491 |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : THE REDGLAZE GROUP MULTIPLE EMPLOYER PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,776,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $274,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $689,517 |
Value of total assets at end of year | 2013-12-31 | $6,049,040 |
Value of total assets at beginning of year | 2013-12-31 | $4,572,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,170 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,236 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $437,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,800 |
Total non interest bearing cash at end of year | 2013-12-31 | $927 |
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 | $1,476,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,049,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,572,586 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,954,103 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,572,586 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $94,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $68,050 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $958,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $217,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $274,756 |
Contract administrator fees | 2013-12-31 | $625 |
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 | 2013-12-31 | Yes |
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 | LUTZ & COMPANY |
Accountancy firm EIN | 2013-12-31 | 470625816 |