ENGAGED IN LIFE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,535,332 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $584,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $562,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,422,861 |
Value of total assets at end of year | 2020-12-31 | $8,304,257 |
Value of total assets at beginning of year | 2020-12-31 | $6,353,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,113 |
Total interest from all sources | 2020-12-31 | $2,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,003 |
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 | $190,003 |
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 | $945,839 |
Participant contributions at end of year | 2020-12-31 | $45,143 |
Participant contributions at beginning of year | 2020-12-31 | $45,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,153 |
Administrative expenses (other) incurred | 2020-12-31 | $22,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,951,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,304,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,353,184 |
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 | $7,862,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,083,115 |
Interest on participant loans | 2020-12-31 | $2,031 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $396,589 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $224,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $913,041 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,396 |
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 | $310,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $562,146 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2020-12-31 | 036605558 |
2019 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,656,901 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $402,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,587,066 |
Value of total assets at end of year | 2019-12-31 | $6,353,184 |
Value of total assets at beginning of year | 2019-12-31 | $4,098,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,797 |
Total interest from all sources | 2019-12-31 | $3,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,952 |
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 | $160,952 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $410,000 |
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 | $917,479 |
Participant contributions at end of year | 2019-12-31 | $45,365 |
Participant contributions at beginning of year | 2019-12-31 | $57,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $366,808 |
Other income not declared elsewhere | 2019-12-31 | $9,589 |
Administrative expenses (other) incurred | 2019-12-31 | $18,797 |
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 | $2,254,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,353,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,098,355 |
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 | $6,083,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,854,364 |
Interest on participant loans | 2019-12-31 | $3,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,704 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $890,048 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,346 |
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 | $302,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,275 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2019-12-31 | 036605558 |
2018 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $938,389 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $314,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,326 |
Value of total corrective distributions | 2018-12-31 | $38,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,234,918 |
Value of total assets at end of year | 2018-12-31 | $4,098,355 |
Value of total assets at beginning of year | 2018-12-31 | $3,474,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,829 |
Total interest from all sources | 2018-12-31 | $482 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,127 |
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 | $135,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $348,000 |
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 | $750,779 |
Participant contributions at end of year | 2018-12-31 | $57,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,470 |
Other income not declared elsewhere | 2018-12-31 | $5,332 |
Administrative expenses (other) incurred | 2018-12-31 | $13,829 |
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 | $623,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,098,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,474,890 |
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 | $3,854,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,282,802 |
Interest on participant loans | 2018-12-31 | $482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $192,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-441,888 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,418 |
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 | $441,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,326 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,427,078 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $477,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,595 |
Value of total corrective distributions | 2017-12-31 | $30,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $901,495 |
Value of total assets at end of year | 2017-12-31 | $3,474,890 |
Value of total assets at beginning of year | 2017-12-31 | $2,525,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,399 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,917 |
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 | $78,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $253,000 |
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 | $563,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,906 |
Administrative expenses (other) incurred | 2017-12-31 | $15,399 |
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 | $949,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,474,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,525,736 |
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 | $3,282,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,525,736 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $192,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $445,348 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $143,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,595 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2017-12-31 | 036605558 |
2016 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $994,220 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $132,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,385 |
Value of total corrective distributions | 2016-12-31 | $22,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,682 |
Value of total assets at end of year | 2016-12-31 | $2,525,736 |
Value of total assets at beginning of year | 2016-12-31 | $1,664,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,770 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,745 |
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 | $64,745 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $167,000 |
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 | $470,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,737 |
Other income not declared elsewhere | 2016-12-31 | $4,569 |
Administrative expenses (other) incurred | 2016-12-31 | $19,770 |
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 | $861,229 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,525,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,664,507 |
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 | $2,525,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,664,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,224 |
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 | $139,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,385 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : ENGAGED IN LIFE COMPANIES, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $719,559 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $268,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $239,601 |
Value of total corrective distributions | 2015-12-31 | $17,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $741,333 |
Value of total assets at end of year | 2015-12-31 | $1,664,507 |
Value of total assets at beginning of year | 2015-12-31 | $1,213,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,034 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,165 |
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 | $62,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $122,000 |
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 | $388,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,337 |
Administrative expenses (other) incurred | 2015-12-31 | $11,034 |
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 | $451,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,664,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,213,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,664,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,213,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,939 |
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 | $109,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $239,601 |
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 | GRANT THORTON, LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |