TALENER GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : TALENER GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $484,245 |
Total of all expenses incurred | 2020-12-31 | $536,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $490,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,407 |
Value of total assets at end of year | 2020-12-31 | $2,345,825 |
Value of total assets at beginning of year | 2020-12-31 | $2,398,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,219 |
Total interest from all sources | 2020-12-31 | $50 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $22,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
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 | $134,211 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,090 |
Total non interest bearing cash at end of year | 2020-12-31 | $59,575 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $41,076 |
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 | $-52,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,345,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,398,456 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,286,250 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,356,290 |
Interest on participant loans | 2020-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $326,788 |
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 | $23,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $490,657 |
Contract administrator fees | 2020-12-31 | $24,191 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TALENER GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $735,887 |
Total income from all sources (including contributions) | 2019-12-31 | $735,887 |
Total of all expenses incurred | 2019-12-31 | $438,416 |
Total of all expenses incurred | 2019-12-31 | $438,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $265,378 |
Value of total assets at end of year | 2019-12-31 | $2,398,456 |
Value of total assets at end of year | 2019-12-31 | $2,398,456 |
Value of total assets at beginning of year | 2019-12-31 | $2,100,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,435 |
Total interest from all sources | 2019-12-31 | $52 |
Total interest from all sources | 2019-12-31 | $52 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,617 |
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 | $385,000 |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
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 |
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 | $182,996 |
Contributions received from participants | 2019-12-31 | $182,996 |
Participant contributions at end of year | 2019-12-31 | $1,090 |
Participant contributions at end of year | 2019-12-31 | $1,090 |
Participant contributions at beginning of year | 2019-12-31 | $1,038 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,076 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,076 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35,594 |
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 | $297,471 |
Value of net income/loss | 2019-12-31 | $297,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,398,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,398,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,100,985 |
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 beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,356,290 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,356,290 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,064,353 |
Interest on participant loans | 2019-12-31 | $52 |
Interest on participant loans | 2019-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $470,457 |
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 | $82,382 |
Contributions received in cash from employer | 2019-12-31 | $82,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,981 |
Contract administrator fees | 2019-12-31 | $24,818 |
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 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TALENER GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $258,084 |
Total of all expenses incurred | 2018-12-31 | $312,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,056 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $421,009 |
Value of total assets at end of year | 2018-12-31 | $2,100,985 |
Value of total assets at beginning of year | 2018-12-31 | $2,155,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,268 |
Total interest from all sources | 2018-12-31 | $194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $291,390 |
Participant contributions at end of year | 2018-12-31 | $1,038 |
Participant contributions at beginning of year | 2018-12-31 | $5,656 |
Total non interest bearing cash at end of year | 2018-12-31 | $35,594 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $34 |
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 | $-54,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,100,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,155,525 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,064,353 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,149,835 |
Interest on participant loans | 2018-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,119 |
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 | $129,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,056 |
Contract administrator fees | 2018-12-31 | $23,268 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |