MAXISIQ, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IOMAXIS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-666,589 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,490,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,490,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,910,080 |
Value of total assets at end of year | 2022-12-31 | $12,154,532 |
Value of total assets at beginning of year | 2022-12-31 | $15,311,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $7,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,238,879 |
Participant contributions at end of year | 2022-12-31 | $26,551 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,199 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $59,091 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $68,192 |
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 | $-3,156,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,154,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,311,233 |
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 | $11,997,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,208,994 |
Interest on participant loans | 2022-12-31 | $7,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,583,956 |
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 | $671,201 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,490,112 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MATTHEWS, CARTER AND BOYCE |
Accountancy firm EIN | 2022-12-31 | 541487262 |
2021 : IOMAXIS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,060,053 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,237,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,203,010 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,158,133 |
Value of total assets at end of year | 2021-12-31 | $15,311,233 |
Value of total assets at beginning of year | 2021-12-31 | $12,488,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,380,548 |
Participant contributions at end of year | 2021-12-31 | $68,192 |
Participant contributions at beginning of year | 2021-12-31 | $69,983 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,032,000 |
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 | $2,822,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,311,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,488,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,208,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,383,510 |
Interest on participant loans | 2021-12-31 | $708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,901,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $745,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,203,010 |
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 | MATTHEWS, CARTER AND BOYCE |
Accountancy firm EIN | 2021-12-31 | 541487262 |
2020 : IOMAXIS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,873,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $849,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,280,016 |
Value of total assets at end of year | 2020-12-31 | $12,488,438 |
Value of total assets at beginning of year | 2020-12-31 | $9,464,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,100 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,335,406 |
Participant contributions at end of year | 2020-12-31 | $69,983 |
Participant contributions at beginning of year | 2020-12-31 | $54,209 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,658 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,334 |
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 | $3,024,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,488,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,464,371 |
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 | $12,383,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,386,694 |
Interest on participant loans | 2020-12-31 | $4,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,589,525 |
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 | $714,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $846,240 |
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 | MATTHEWS, CARTER AND BOYCE |
Accountancy firm EIN | 2020-12-31 | 541487262 |
2019 : IOMAXIS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,507,394 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $722,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $719,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,855,945 |
Value of total assets at end of year | 2019-12-31 | $9,464,371 |
Value of total assets at beginning of year | 2019-12-31 | $6,679,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,068 |
Total interest from all sources | 2019-12-31 | $4,023 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,265,425 |
Participant contributions at end of year | 2019-12-31 | $54,209 |
Participant contributions at beginning of year | 2019-12-31 | $58,165 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $48,837 |
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 | $2,784,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,464,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,679,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,386,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,594,762 |
Interest on participant loans | 2019-12-31 | $4,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,647,426 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $590,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $670,924 |
Contract administrator fees | 2019-12-31 | $3,068 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MATTHEWS, CARTER AND BOYCE |
Accountancy firm EIN | 2019-12-31 | 541487262 |