GAREDA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GAREDA, LLC 401(K) PLAN 2023 401k financial data |
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Total transfer of assets from this plan | 2023-12-01 | $3,599,257 |
Total income from all sources (including contributions) | 2023-12-01 | $419,819 |
Total of all expenses incurred | 2023-12-01 | $310,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-01 | $296,142 |
Expenses. Certain deemed distributions of participant loans | 2023-12-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-01 | $135,038 |
Value of total assets at end of year | 2023-12-01 | $0 |
Value of total assets at beginning of year | 2023-12-01 | $3,489,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-01 | $14,078 |
Total interest from all sources | 2023-12-01 | $569 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-01 | $0 |
Was this plan covered by a fidelity bond | 2023-12-01 | Yes |
Value of fidelity bond cover | 2023-12-01 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-01 | No |
Contributions received from participants | 2023-12-01 | $85,347 |
Participant contributions at end of year | 2023-12-01 | $0 |
Participant contributions at beginning of year | 2023-12-01 | $10,902 |
Participant contributions at end of year | 2023-12-01 | $0 |
Participant contributions at beginning of year | 2023-12-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-01 | $0 |
Administrative expenses (other) incurred | 2023-12-01 | $-1,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-01 | No |
Value of net income/loss | 2023-12-01 | $109,599 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-01 | $3,489,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-01 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-01 | $3,478,756 |
Interest on participant loans | 2023-12-01 | $569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-01 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-12-01 | $284,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-01 | No |
Contributions received in cash from employer | 2023-12-01 | $49,691 |
Employer contributions (assets) at end of year | 2023-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-01 | $296,142 |
Contract administrator fees | 2023-12-01 | $12,125 |
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 | 2023-12-01 | Yes |
Did the plan have assets held for investment | 2023-12-01 | 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 | 2023-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-12-01 | Unqualified |
Accountancy firm name | 2023-12-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-01 | 301413443 |
2022 : GAREDA, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-416,564 |
Total of all expenses incurred | 2022-12-31 | $362,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $339,081 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $268,973 |
Value of total assets at end of year | 2022-12-31 | $3,489,658 |
Value of total assets at beginning of year | 2022-12-31 | $4,268,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,423 |
Total interest from all sources | 2022-12-31 | $907 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,984 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $171,730 |
Participant contributions at end of year | 2022-12-31 | $10,902 |
Participant contributions at beginning of year | 2022-12-31 | $9,995 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $-1,843 |
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 | $-779,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,489,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,268,726 |
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 | $19,282 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,478,756 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,258,731 |
Interest on participant loans | 2022-12-31 | $907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-686,444 |
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 | $97,243 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $339,081 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GAREDA, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $868,092 |
Total of all expenses incurred | 2021-12-31 | $317,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,302 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $513,750 |
Value of total assets at end of year | 2021-12-31 | $4,268,726 |
Value of total assets at beginning of year | 2021-12-31 | $3,718,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,113 |
Total interest from all sources | 2021-12-31 | $828 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,850 |
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 | $317,749 |
Participant contributions at end of year | 2021-12-31 | $9,995 |
Participant contributions at beginning of year | 2021-12-31 | $9,167 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-2,014 |
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 | $550,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,268,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,718,049 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,258,731 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,708,882 |
Interest on participant loans | 2021-12-31 | $828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $353,514 |
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 | $160,354 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,302 |
Contract administrator fees | 2021-12-31 | $19,277 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GAREDA, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $943,588 |
Total of all expenses incurred | 2020-12-31 | $356,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $334,524 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,362 |
Value of total assets at end of year | 2020-12-31 | $3,718,049 |
Value of total assets at beginning of year | 2020-12-31 | $3,131,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,311 |
Total interest from all sources | 2020-12-31 | $791 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,143 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $380,000 |
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 | $343,391 |
Participant contributions at end of year | 2020-12-31 | $9,167 |
Participant contributions at beginning of year | 2020-12-31 | $10,240 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $586,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,718,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,131,296 |
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 | $3,708,882 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,121,056 |
Interest on participant loans | 2020-12-31 | $791 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $395,435 |
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 | $180,419 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $334,524 |
Contract administrator fees | 2020-12-31 | $19,168 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GAREDA, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $958,268 |
Total of all expenses incurred | 2019-12-31 | $505,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,989 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,715 |
Value of total assets at end of year | 2019-12-31 | $3,131,296 |
Value of total assets at beginning of year | 2019-12-31 | $2,678,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,148 |
Total interest from all sources | 2019-12-31 | $912 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,430 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
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 | $257,888 |
Participant contributions at end of year | 2019-12-31 | $10,240 |
Participant contributions at beginning of year | 2019-12-31 | $10,852 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
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 | $453,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,131,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,678,165 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,121,056 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,667,313 |
Interest on participant loans | 2019-12-31 | $912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $453,641 |
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 | $137,431 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,989 |
Contract administrator fees | 2019-12-31 | $22,718 |
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 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : GAREDA, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $255,952 |
Total of all expenses incurred | 2018-12-31 | $395,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $406,899 |
Value of total assets at end of year | 2018-12-31 | $2,678,165 |
Value of total assets at beginning of year | 2018-12-31 | $2,817,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,730 |
Total interest from all sources | 2018-12-31 | $926 |
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 | $4,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $330,000 |
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 | $239,337 |
Participant contributions at end of year | 2018-12-31 | $10,852 |
Participant contributions at beginning of year | 2018-12-31 | $10,609 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $-139,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,678,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,817,822 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,667,313 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,807,213 |
Interest on participant loans | 2018-12-31 | $926 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-151,873 |
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 | $141,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $369,879 |
Contract administrator fees | 2018-12-31 | $20,930 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : GAREDA, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $643,459 |
Total of all expenses incurred | 2017-12-31 | $594,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,926 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,455 |
Value of total assets at end of year | 2017-12-31 | $2,817,822 |
Value of total assets at beginning of year | 2017-12-31 | $2,768,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,249 |
Total interest from all sources | 2017-12-31 | $1,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $9,392 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $205,705 |
Participant contributions at end of year | 2017-12-31 | $10,609 |
Participant contributions at beginning of year | 2017-12-31 | $23,019 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
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 | $49,284 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,817,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,768,538 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,807,213 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,745,519 |
Interest on participant loans | 2017-12-31 | $1,336 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $320,668 |
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 | $115,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,926 |
Contract administrator fees | 2017-12-31 | $28,857 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : GAREDA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $507,512 |
Total of all expenses incurred | 2016-12-31 | $1,049,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,017,818 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $328,015 |
Value of total assets at end of year | 2016-12-31 | $2,768,538 |
Value of total assets at beginning of year | 2016-12-31 | $3,311,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,168 |
Total interest from all sources | 2016-12-31 | $2,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $212,510 |
Participant contributions at end of year | 2016-12-31 | $23,019 |
Participant contributions at beginning of year | 2016-12-31 | $39,335 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $-542,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,768,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,311,012 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,745,519 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,271,677 |
Interest on participant loans | 2016-12-31 | $2,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177,424 |
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 | $115,505 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,017,818 |
Contract administrator fees | 2016-12-31 | $26,318 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : GAREDA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $282,990 |
Total of all expenses incurred | 2015-12-31 | $650,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $616,738 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,585 |
Value of total assets at end of year | 2015-12-31 | $3,311,012 |
Value of total assets at beginning of year | 2015-12-31 | $3,678,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,565 |
Total interest from all sources | 2015-12-31 | $2,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $220,307 |
Participant contributions at end of year | 2015-12-31 | $39,335 |
Participant contributions at beginning of year | 2015-12-31 | $64,152 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $537 |
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 | $-367,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,311,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,678,325 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,271,677 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,613,636 |
Interest on participant loans | 2015-12-31 | $2,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,569 |
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 | $108,217 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $616,738 |
Contract administrator fees | 2015-12-31 | $28,715 |
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 | MARCUN LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : GAREDA, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $476,735 |
Total of all expenses incurred | 2014-12-31 | $389,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $337,825 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,510 |
Value of total assets at end of year | 2014-12-31 | $3,678,325 |
Value of total assets at beginning of year | 2014-12-31 | $3,591,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,575 |
Total interest from all sources | 2014-12-31 | $4,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $13,063 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $208,185 |
Participant contributions at end of year | 2014-12-31 | $64,152 |
Participant contributions at beginning of year | 2014-12-31 | $118,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $537 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $87,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,678,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,591,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,613,636 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,472,414 |
Interest on participant loans | 2014-12-31 | $4,869 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $162,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $101,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $337,825 |
Contract administrator fees | 2014-12-31 | $32,512 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2014-12-31 | 363402398 |
2013 : GAREDA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $998,225 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $748,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $677,758 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,031 |
Value of total assets at end of year | 2013-12-31 | $3,591,039 |
Value of total assets at beginning of year | 2013-12-31 | $3,341,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,318 |
Total interest from all sources | 2013-12-31 | $9,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $29,293 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $193,877 |
Participant contributions at end of year | 2013-12-31 | $118,087 |
Participant contributions at beginning of year | 2013-12-31 | $222,861 |
Other income not declared elsewhere | 2013-12-31 | $25,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $249,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,591,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,341,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $431,773 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,472,414 |
Interest on participant loans | 2013-12-31 | $9,701 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $668,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,018,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,018,077 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $159,101 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $140,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $469,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $677,758 |
Contract administrator fees | 2013-12-31 | $13,267 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2013-12-31 | 363402398 |
2012 : GAREDA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $672,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $368,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $342,383 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $539,260 |
Value of total assets at end of year | 2012-12-31 | $3,341,500 |
Value of total assets at beginning of year | 2012-12-31 | $3,037,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,592 |
Total interest from all sources | 2012-12-31 | $9,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,965 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $304,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $159,973 |
Participant contributions at end of year | 2012-12-31 | $222,861 |
Participant contributions at beginning of year | 2012-12-31 | $171,563 |
Other income not declared elsewhere | 2012-12-31 | $147 |
Administrative expenses (other) incurred | 2012-12-31 | $21,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $304,216 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,341,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,037,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $431,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $397,493 |
Interest on participant loans | 2012-12-31 | $9,816 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $668,789 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $615,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,018,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,852,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,852,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,408 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $379,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $342,383 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2012-12-31 | 363402398 |
2011 : GAREDA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $531,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $354,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,205 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,691 |
Value of total corrective distributions | 2011-12-31 | $4,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $537,818 |
Value of total assets at end of year | 2011-12-31 | $3,037,284 |
Value of total assets at beginning of year | 2011-12-31 | $2,861,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,386 |
Total interest from all sources | 2011-12-31 | $9,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,073 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $287,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $156,875 |
Participant contributions at end of year | 2011-12-31 | $171,563 |
Participant contributions at beginning of year | 2011-12-31 | $159,152 |
Administrative expenses (other) incurred | 2011-12-31 | $17,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $176,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,037,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,861,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $397,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $359,285 |
Interest on participant loans | 2011-12-31 | $9,524 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $615,429 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $647,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,852,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,695,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,695,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,953 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $380,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,205 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2011-12-31 | 363402398 |
2010 : GAREDA, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $744,365 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $392,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,966 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $604,959 |
Value of total assets at end of year | 2010-12-31 | $2,861,135 |
Value of total assets at beginning of year | 2010-12-31 | $2,509,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,171 |
Total interest from all sources | 2010-12-31 | $7,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,637 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $251,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $189,547 |
Participant contributions at end of year | 2010-12-31 | $159,152 |
Participant contributions at beginning of year | 2010-12-31 | $126,949 |
Other income not declared elsewhere | 2010-12-31 | $157 |
Administrative expenses (other) incurred | 2010-12-31 | $13,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $351,741 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,861,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,509,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $359,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,393 |
Interest on participant loans | 2010-12-31 | $7,557 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $647,185 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $577,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,695,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,507,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,507,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,226 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $90,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $415,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,966 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROST, RUTTENBERG & ROTHBLATT PC |
Accountancy firm EIN | 2010-12-31 | 363402398 |