AGREEYA SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about AGREEYA SOLUTIONS, INC.
Measure | Date | Value |
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2022 : AGREEYA SOLUTIONS 401(K) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $33,230 |
Total of all expenses incurred | 2022-12-31 | $313,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,090,410 |
Value of total assets at end of year | 2022-12-31 | $6,503,334 |
Value of total assets at beginning of year | 2022-12-31 | $6,783,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,416 |
Total interest from all sources | 2022-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,226 |
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 | $109,226 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
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 | $749,184 |
Participant contributions at end of year | 2022-12-31 | $27,931 |
Participant contributions at beginning of year | 2022-12-31 | $37,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34 |
Administrative expenses (other) incurred | 2022-12-31 | $22,494 |
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 | $-280,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,503,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,783,850 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,475,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,745,913 |
Interest on participant loans | 2022-12-31 | $1,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,167,873 |
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 | $301,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,330 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 261826459 |
2021 : AGREEYA SOLUTIONS 401(K) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,017,431 |
Total of all expenses incurred | 2021-12-31 | $1,402,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,344,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,004,357 |
Value of total assets at end of year | 2021-12-31 | $6,783,850 |
Value of total assets at beginning of year | 2021-12-31 | $6,168,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,479 |
Total interest from all sources | 2021-12-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,501 |
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 | $182,501 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
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 | $685,938 |
Participant contributions at end of year | 2021-12-31 | $37,903 |
Participant contributions at beginning of year | 2021-12-31 | $31,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15 |
Administrative expenses (other) incurred | 2021-12-31 | $24,317 |
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 | $615,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,783,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,168,807 |
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 | $33,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,745,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,137,500 |
Interest on participant loans | 2021-12-31 | $1,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $828,889 |
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 | $270,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,344,909 |
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 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 261826459 |
2020 : AGREEYA SOLUTIONS 401(K) 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,620,691 |
Total of all expenses incurred | 2020-12-31 | $667,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,392 |
Value of total corrective distributions | 2020-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $889,723 |
Value of total assets at end of year | 2020-12-31 | $6,168,807 |
Value of total assets at beginning of year | 2020-12-31 | $5,215,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,161 |
Total interest from all sources | 2020-12-31 | $2,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $105,434 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
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 | $621,352 |
Participant contributions at end of year | 2020-12-31 | $31,292 |
Participant contributions at beginning of year | 2020-12-31 | $58,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105 |
Administrative expenses (other) incurred | 2020-12-31 | $29,657 |
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 | $953,082 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,168,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,215,725 |
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 |
Investment advisory and management fees | 2020-12-31 | $11,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,137,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,156,672 |
Interest on participant loans | 2020-12-31 | $2,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $259,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,392 |
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 | 2020-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | NARESH ARORA& GULRAJANI CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 261826459 |
2019 : AGREEYA SOLUTIONS 401(K) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,806,530 |
Total income from all sources (including contributions) | 2019-12-31 | $1,806,530 |
Total of all expenses incurred | 2019-12-31 | $656,348 |
Total of all expenses incurred | 2019-12-31 | $656,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-27,500 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-27,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,519 |
Value of total assets at end of year | 2019-12-31 | $5,215,725 |
Value of total assets at end of year | 2019-12-31 | $5,215,725 |
Value of total assets at beginning of year | 2019-12-31 | $4,065,543 |
Value of total assets at beginning of year | 2019-12-31 | $4,065,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,823 |
Total interest from all sources | 2019-12-31 | $1,729 |
Total interest from all sources | 2019-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,675 |
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 | $3,500,000 |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $622,450 |
Contributions received from participants | 2019-12-31 | $622,450 |
Participant contributions at end of year | 2019-12-31 | $58,948 |
Participant contributions at end of year | 2019-12-31 | $58,948 |
Participant contributions at beginning of year | 2019-12-31 | $22,372 |
Participant contributions at beginning of year | 2019-12-31 | $22,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $38,823 |
Administrative expenses (other) incurred | 2019-12-31 | $38,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,150,182 |
Value of net income/loss | 2019-12-31 | $1,150,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,215,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,215,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,065,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,065,543 |
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 | $5,156,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,156,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,043,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,043,171 |
Interest on participant loans | 2019-12-31 | $1,729 |
Interest on participant loans | 2019-12-31 | $1,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,607 |
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 |
Contributions received in cash from employer | 2019-12-31 | $269,835 |
Contributions received in cash from employer | 2019-12-31 | $269,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,025 |
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 | No |
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 | No |
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 |
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 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm name | 2019-12-31 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 261826459 |
2018 : AGREEYA SOLUTIONS 401(K) 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $563,450 |
Total of all expenses incurred | 2018-12-31 | $230,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,999 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $861,337 |
Value of total assets at end of year | 2018-12-31 | $4,065,543 |
Value of total assets at beginning of year | 2018-12-31 | $3,732,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,113 |
Total interest from all sources | 2018-12-31 | $1,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,957 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $608,143 |
Participant contributions at end of year | 2018-12-31 | $22,372 |
Participant contributions at beginning of year | 2018-12-31 | $25,937 |
Administrative expenses (other) incurred | 2018-12-31 | $35,113 |
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 | $333,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,065,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,732,391 |
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 | $4,043,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,706,454 |
Interest on participant loans | 2018-12-31 | $1,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-363,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $253,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,999 |
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 | No |
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 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 261826459 |
2017 : AGREEYA SOLUTIONS 401(K) 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,216,724 |
Total of all expenses incurred | 2017-12-31 | $131,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $751,006 |
Value of total assets at end of year | 2017-12-31 | $3,732,391 |
Value of total assets at beginning of year | 2017-12-31 | $2,647,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,600 |
Total interest from all sources | 2017-12-31 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,308 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $510,576 |
Participant contributions at end of year | 2017-12-31 | $25,937 |
Participant contributions at beginning of year | 2017-12-31 | $38,140 |
Administrative expenses (other) incurred | 2017-12-31 | $26,600 |
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 | $1,085,236 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,732,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,647,155 |
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 | $3,706,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,609,015 |
Interest on participant loans | 2017-12-31 | $1,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $405,642 |
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 | Yes |
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 | $240,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,888 |
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 | 2017-12-31 | No |
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 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 261826459 |
2016 : AGREEYA SOLUTIONS 401(K) 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $929,215 |
Total of all expenses incurred | 2016-12-31 | $49,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,660 |
Value of total assets at end of year | 2016-12-31 | $2,647,155 |
Value of total assets at beginning of year | 2016-12-31 | $1,766,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,500 |
Total interest from all sources | 2016-12-31 | $1,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
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 | $427,331 |
Participant contributions at end of year | 2016-12-31 | $38,140 |
Participant contributions at beginning of year | 2016-12-31 | $30,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,416 |
Administrative expenses (other) incurred | 2016-12-31 | $18,500 |
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 | $880,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,647,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,766,966 |
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 | $2,609,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,736,966 |
Interest on participant loans | 2016-12-31 | $1,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,384 |
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 | $193,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,526 |
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 | 2016-12-31 | No |
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 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 261826459 |
2015 : AGREEYA SOLUTIONS 401(K) 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $483,370 |
Total of all expenses incurred | 2015-12-31 | $131,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,375 |
Value of total corrective distributions | 2015-12-31 | $53,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,502 |
Value of total assets at end of year | 2015-12-31 | $1,766,966 |
Value of total assets at beginning of year | 2015-12-31 | $1,415,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,025 |
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 | $82,025 |
Administrative expenses professional fees incurred | 2015-12-31 | $200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
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 | $330,401 |
Participant contributions at end of year | 2015-12-31 | $30,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,610 |
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 | $351,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,766,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,415,132 |
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 | $13,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,736,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,415,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,157 |
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 | $125,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,375 |
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 | NARESH ARORA & GULRAJANI CPAS LLP |
Accountancy firm EIN | 2015-12-31 | 261826459 |