AZZUR GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AZZUR GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,130,078 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $863,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $768,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,956,499 |
Value of total assets at end of year | 2022-12-31 | $11,958,982 |
Value of total assets at beginning of year | 2022-12-31 | $10,686,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,330 |
Total interest from all sources | 2022-12-31 | $18,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,198,969 |
Participant contributions at end of year | 2022-12-31 | $94,120 |
Participant contributions at beginning of year | 2022-12-31 | $50,990 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,074,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,266,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,953,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,686,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,640,265 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,108,414 |
Interest on participant loans | 2022-12-31 | $2,178 |
Interest earned on other investments | 2022-12-31 | $15,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,224,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $518,956 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,844,441 |
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 | Yes |
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 | $683,133 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $768,954 |
Contract administrator fees | 2022-12-31 | $94,330 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : AZZUR GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,739,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,254,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,182,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,527,068 |
Value of total assets at end of year | 2021-12-31 | $10,686,884 |
Value of total assets at beginning of year | 2021-12-31 | $8,201,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,956 |
Total interest from all sources | 2021-12-31 | $11,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,583,490 |
Participant contributions at end of year | 2021-12-31 | $50,990 |
Participant contributions at beginning of year | 2021-12-31 | $10,503 |
Participant contributions at end of year | 2021-12-31 | $6,573 |
Participant contributions at beginning of year | 2021-12-31 | $49,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,485,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,686,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,201,694 |
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 | $10,108,414 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,655,207 |
Interest on participant loans | 2021-12-31 | $4,519 |
Interest earned on other investments | 2021-12-31 | $7,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $518,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $473,182 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,200,700 |
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 | Yes |
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 | $491,459 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,951 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,182,411 |
Contract administrator fees | 2021-12-31 | $71,956 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : AZZUR GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,345,326 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $759,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,195,923 |
Value of total assets at end of year | 2020-12-31 | $8,201,694 |
Value of total assets at beginning of year | 2020-12-31 | $6,616,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,657 |
Total interest from all sources | 2020-12-31 | $7,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $881,215 |
Participant contributions at end of year | 2020-12-31 | $10,503 |
Participant contributions at beginning of year | 2020-12-31 | $34,865 |
Participant contributions at end of year | 2020-12-31 | $49,274 |
Participant contributions at beginning of year | 2020-12-31 | $32,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,751 |
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 | $1,585,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,201,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,616,245 |
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 | $7,655,207 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,154,728 |
Interest on participant loans | 2020-12-31 | $1,928 |
Interest earned on other investments | 2020-12-31 | $5,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $473,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $382,651 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,141,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $277,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,528 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,220 |
Contract administrator fees | 2020-12-31 | $33,657 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : AZZUR GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,189,125 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $506,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $470,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,038,098 |
Value of total assets at end of year | 2019-12-31 | $6,616,245 |
Value of total assets at beginning of year | 2019-12-31 | $4,933,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,127 |
Total interest from all sources | 2019-12-31 | $6,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $728,741 |
Participant contributions at end of year | 2019-12-31 | $34,865 |
Participant contributions at beginning of year | 2019-12-31 | $52,258 |
Participant contributions at end of year | 2019-12-31 | $32,590 |
Participant contributions at beginning of year | 2019-12-31 | $22,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,682,446 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,616,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,933,799 |
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 | $6,154,728 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,539,341 |
Interest on participant loans | 2019-12-31 | $1,073 |
Interest earned on other investments | 2019-12-31 | $5,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $382,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $311,086 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,144,884 |
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 | Yes |
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 | $240,507 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,411 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,552 |
Contract administrator fees | 2019-12-31 | $36,127 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : AZZUR GROUP, 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 from this plan | 2018-12-31 | $332,803 |
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 | $720,405 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $245,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,092,240 |
Value of total assets at end of year | 2018-12-31 | $4,933,799 |
Value of total assets at beginning of year | 2018-12-31 | $4,792,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,633 |
Total interest from all sources | 2018-12-31 | $5,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $5,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $776,505 |
Participant contributions at end of year | 2018-12-31 | $52,258 |
Participant contributions at beginning of year | 2018-12-31 | $55,924 |
Participant contributions at end of year | 2018-12-31 | $22,541 |
Participant contributions at beginning of year | 2018-12-31 | $48,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,897 |
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 | $474,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,933,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,792,196 |
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 | $4,539,341 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,485,419 |
Interest on participant loans | 2018-12-31 | $2,718 |
Interest earned on other investments | 2018-12-31 | $2,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $311,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $189,844 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-377,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $241,838 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,366 |
Contract administrator fees | 2018-12-31 | $25,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : AZZUR GROUP, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,494,336 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $322,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $842,211 |
Value of total assets at end of year | 2017-12-31 | $4,792,196 |
Value of total assets at beginning of year | 2017-12-31 | $3,620,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,711 |
Total interest from all sources | 2017-12-31 | $4,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $635,426 |
Participant contributions at end of year | 2017-12-31 | $55,924 |
Participant contributions at beginning of year | 2017-12-31 | $61,171 |
Participant contributions at end of year | 2017-12-31 | $48,521 |
Participant contributions at beginning of year | 2017-12-31 | $27,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,171,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,792,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,620,464 |
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 | $4,485,419 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,332,625 |
Interest on participant loans | 2017-12-31 | $2,583 |
Interest earned on other investments | 2017-12-31 | $1,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $189,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $191,170 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $647,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $196,969 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,488 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,893 |
Contract administrator fees | 2017-12-31 | $29,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : AZZUR GROUP, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $951,536 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $114,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $734,089 |
Value of total assets at end of year | 2016-12-31 | $3,620,464 |
Value of total assets at beginning of year | 2016-12-31 | $2,783,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,470 |
Total interest from all sources | 2016-12-31 | $4,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $562,591 |
Participant contributions at end of year | 2016-12-31 | $61,171 |
Participant contributions at beginning of year | 2016-12-31 | $25,000 |
Participant contributions at end of year | 2016-12-31 | $27,348 |
Participant contributions at beginning of year | 2016-12-31 | $16,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,860 |
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 | $836,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,620,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,783,750 |
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 | $3,332,625 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,688,485 |
Interest on participant loans | 2016-12-31 | $2,533 |
Interest earned on other investments | 2016-12-31 | $1,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $191,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,952 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $212,974 |
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 | Yes |
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 | $164,638 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,150 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,352 |
Contract administrator fees | 2016-12-31 | $21,470 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COULTER & JUSTICE |
Accountancy firm EIN | 2016-12-31 | 621532536 |