POINTENORTH INSURANCE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
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 | $-567,325 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,480,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,471,467 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,381,191 |
Value of total assets at end of year | 2022-12-31 | $10,911,816 |
Value of total assets at beginning of year | 2022-12-31 | $13,959,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,920 |
Total interest from all sources | 2022-12-31 | $6,279 |
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 | $1,000,000 |
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 | $1,211,643 |
Participant contributions at end of year | 2022-12-31 | $144,339 |
Participant contributions at beginning of year | 2022-12-31 | $125,845 |
Participant contributions at end of year | 2022-12-31 | $32,716 |
Participant contributions at beginning of year | 2022-12-31 | $31,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,126 |
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 | $-3,047,984 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,911,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,959,800 |
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 | $9,853,321 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,624,249 |
Interest on participant loans | 2022-12-31 | $6,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $877,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,174,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,954,795 |
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 | $135,422 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,859 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,471,467 |
Contract administrator fees | 2022-12-31 | $6,920 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $2,487,334 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $218,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $208,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,168,115 |
Value of total assets at end of year | 2021-12-31 | $13,959,800 |
Value of total assets at beginning of year | 2021-12-31 | $11,691,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,312 |
Total interest from all sources | 2021-12-31 | $6,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,044 |
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 | $9,044 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,032,893 |
Participant contributions at end of year | 2021-12-31 | $125,845 |
Participant contributions at beginning of year | 2021-12-31 | $130,752 |
Participant contributions at end of year | 2021-12-31 | $31,956 |
Participant contributions at beginning of year | 2021-12-31 | $24,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,271 |
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 | $2,268,537 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,959,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,691,263 |
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 | $12,624,249 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,455,513 |
Interest on participant loans | 2021-12-31 | $6,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,174,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,077,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,303,400 |
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 | $119,951 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,597 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $208,485 |
Contract administrator fees | 2021-12-31 | $10,312 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $2,383,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $628,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,140,154 |
Value of total assets at end of year | 2020-12-31 | $11,691,263 |
Value of total assets at beginning of year | 2020-12-31 | $9,936,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,776 |
Total interest from all sources | 2020-12-31 | $7,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,576 |
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 | $7,576 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $924,412 |
Participant contributions at end of year | 2020-12-31 | $130,752 |
Participant contributions at beginning of year | 2020-12-31 | $133,119 |
Participant contributions at end of year | 2020-12-31 | $24,091 |
Participant contributions at beginning of year | 2020-12-31 | $25,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,170 |
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 | $1,755,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,691,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,936,030 |
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 | $10,455,513 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,077,244 |
Interest on participant loans | 2020-12-31 | $7,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,077,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $697,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,228,528 |
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 | $111,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,333 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,631 |
Contract administrator fees | 2020-12-31 | $4,776 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $3,242,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $576,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $572,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,898,665 |
Value of total assets at end of year | 2019-12-31 | $9,936,030 |
Value of total assets at beginning of year | 2019-12-31 | $7,270,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,503 |
Total interest from all sources | 2019-12-31 | $7,408 |
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 |
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 | $819,982 |
Participant contributions at end of year | 2019-12-31 | $133,119 |
Participant contributions at beginning of year | 2019-12-31 | $140,036 |
Participant contributions at end of year | 2019-12-31 | $25,283 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $980,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,665,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,936,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,270,388 |
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 | $9,077,244 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,855,358 |
Interest on participant loans | 2019-12-31 | $7,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $697,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,274,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,335,983 |
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 | $98,308 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,010 |
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 | $572,911 |
Contract administrator fees | 2019-12-31 | $3,503 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,735,857 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $592,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,105,503 |
Value of total assets at end of year | 2018-12-31 | $7,270,388 |
Value of total assets at beginning of year | 2018-12-31 | $6,126,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,943 |
Total interest from all sources | 2018-12-31 | $6,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,103 |
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 | $758,361 |
Participant contributions at end of year | 2018-12-31 | $140,036 |
Participant contributions at beginning of year | 2018-12-31 | $116,636 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,260,911 |
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 | $1,143,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,270,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,126,923 |
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 | $5,855,358 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,469,613 |
Interest on participant loans | 2018-12-31 | $6,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,274,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $517,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,849 |
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 | $86,231 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,449 |
Contract administrator fees | 2018-12-31 | $4,943 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $1,887,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $313,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,199,098 |
Value of total assets at end of year | 2017-12-31 | $6,126,923 |
Value of total assets at beginning of year | 2017-12-31 | $4,552,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,987 |
Total interest from all sources | 2017-12-31 | $4,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $645,758 |
Participant contributions at end of year | 2017-12-31 | $116,636 |
Participant contributions at beginning of year | 2017-12-31 | $141,019 |
Participant contributions at end of year | 2017-12-31 | $21,245 |
Participant contributions at beginning of year | 2017-12-31 | $18,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $481,087 |
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 | $1,574,512 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,126,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,552,411 |
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 | $5,469,613 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,625,585 |
Interest on participant loans | 2017-12-31 | $4,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $517,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $765,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $683,707 |
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 | $72,253 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,391 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,249 |
Contract administrator fees | 2017-12-31 | $6,987 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : POINTENORTH INSURANCE GROUP LL 401 K PROFIT SHARING PLAN TRUST 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 | $1,271,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $166,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,031,213 |
Value of total assets at end of year | 2016-12-31 | $4,552,411 |
Value of total assets at beginning of year | 2016-12-31 | $3,447,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,933 |
Total interest from all sources | 2016-12-31 | $3,562 |
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 |
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 | $486,136 |
Participant contributions at end of year | 2016-12-31 | $141,019 |
Participant contributions at beginning of year | 2016-12-31 | $100,422 |
Participant contributions at end of year | 2016-12-31 | $18,126 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $488,278 |
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 | $1,104,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,552,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,447,878 |
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 | $3,625,585 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,699,204 |
Interest on participant loans | 2016-12-31 | $3,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $765,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $648,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,672 |
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 | $56,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,136 |
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 | $157,981 |
Contract administrator fees | 2016-12-31 | $8,933 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |