URSUS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URSUS HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : URSUS HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-05-08 | $117,420 |
| Total income from all sources (including contributions) | 2017-05-08 | $7,565 |
| Total of all expenses incurred | 2017-05-08 | $13,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-08 | $13,037 |
| Value of total assets at end of year | 2017-05-08 | $0 |
| Value of total assets at beginning of year | 2017-05-08 | $122,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-08 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-08 | Yes |
| Value of fidelity bond cover | 2017-05-08 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-08 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-08 | No |
| Participant contributions at end of year | 2017-05-08 | $0 |
| Participant contributions at beginning of year | 2017-05-08 | $3,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-08 | No |
| Value of net income/loss | 2017-05-08 | $-5,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-08 | $122,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-08 | No |
| Value of interest in pooled separate accounts at end of year | 2017-05-08 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-08 | $119,396 |
| Net investment gain/loss from pooled separate accounts | 2017-05-08 | $7,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-08 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-08 | $13,037 |
| 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 | 2017-05-08 | Yes |
| Did the plan have assets held for investment | 2017-05-08 | 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 | 2017-05-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-08 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-08 | Disclaimer |
| Accountancy firm name | 2017-05-08 | MCBEE & CO., PC. |
| Accountancy firm EIN | 2017-05-08 | 030494890 |
| 2016 : URSUS HOLDINGS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $84,891 |
| Total of all expenses incurred | 2016-12-31 | $4,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,424 |
| Value of total assets at end of year | 2016-12-31 | $122,892 |
| Value of total assets at beginning of year | 2016-12-31 | $42,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $77,424 |
| Participant contributions at end of year | 2016-12-31 | $3,496 |
| 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 | $80,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,462 |
| 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 | $119,396 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $42,462 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,467 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,461 |
| 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 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2016-12-31 | 800794417 |
| 2015 : URSUS HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $42,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,808 |
| Value of total assets at end of year | 2015-12-31 | $42,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $39,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,412 |
| 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 | $42,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,462 |
| 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 | $42,462 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,346 |
| 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 |
| 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 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2015-12-31 | 800794417 |
