LIQUID WEB LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIQUID WEB LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-706,258 |
Total of all expenses incurred | 2022-12-31 | $3,195,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,042,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,526,210 |
Value of total assets at end of year | 2022-12-31 | $26,866,055 |
Value of total assets at beginning of year | 2022-12-31 | $30,767,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,486 |
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 | $397,486 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,203 |
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 | $2,894,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,952 |
Administrative expenses (other) incurred | 2022-12-31 | $68,123 |
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 | $-3,901,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,866,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,767,463 |
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 | $68,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,825,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,630,608 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $949,434 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,065,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,653,800 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,846 |
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 | $1,410,426 |
Employer contributions (assets) at end of year | 2022-12-31 | $91,002 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,042,538 |
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 | 2022-12-31 | No |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : LIQUID WEB LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,559,415 |
Total of all expenses incurred | 2021-12-31 | $2,932,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,773,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,368,204 |
Value of total assets at end of year | 2021-12-31 | $30,767,463 |
Value of total assets at beginning of year | 2021-12-31 | $25,140,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,031 |
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 | $402,031 |
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 | $2,785,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,033 |
Administrative expenses (other) incurred | 2021-12-31 | $75,554 |
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 | $5,627,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,767,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,140,228 |
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 |
Investment advisory and management fees | 2021-12-31 | $82,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,630,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,910,096 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,065,468 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,230,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,765,415 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,765 |
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 | $1,389,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,387 |
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 | $2,773,678 |
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 | 2021-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : LIQUID WEB LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,898,752 |
Total of all expenses incurred | 2020-12-31 | $1,504,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,391,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,444,172 |
Value of total assets at end of year | 2020-12-31 | $25,140,228 |
Value of total assets at beginning of year | 2020-12-31 | $18,745,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $290,268 |
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 | $290,268 |
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 | $2,613,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $496,673 |
Administrative expenses (other) incurred | 2020-12-31 | $55,019 |
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 | $6,394,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,140,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,745,937 |
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 |
Investment advisory and management fees | 2020-12-31 | $58,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,910,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,787,286 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,230,132 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $958,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,053 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,259 |
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 | $1,334,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,391,375 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : LIQUID WEB LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,553,785 |
Total of all expenses incurred | 2019-12-31 | $1,209,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,122,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,393,570 |
Value of total assets at end of year | 2019-12-31 | $18,745,937 |
Value of total assets at beginning of year | 2019-12-31 | $12,401,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $255,255 |
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 | $255,255 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,194,219 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $40,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,087,702 |
Administrative expenses (other) incurred | 2019-12-31 | $42,078 |
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 | $6,344,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,745,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,401,281 |
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 |
Investment advisory and management fees | 2019-12-31 | $44,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,787,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,458,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $958,651 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $883,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,877,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,058 |
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 | $1,111,649 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,122,736 |
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 | 2019-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : LIQUID WEB LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,711,146 |
Total of all expenses incurred | 2018-12-31 | $1,029,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $958,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,494,164 |
Value of total assets at end of year | 2018-12-31 | $12,401,281 |
Value of total assets at beginning of year | 2018-12-31 | $10,719,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $190,351 |
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 | $190,351 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,127,003 |
Participant contributions at end of year | 2018-12-31 | $40,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,960 |
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 | $1,681,999 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,401,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,719,282 |
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 |
Investment advisory and management fees | 2018-12-31 | $70,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,458,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,107,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $883,072 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $612,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-994,258 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,889 |
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 | $1,048,201 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $958,742 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : LIQUID WEB LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,416,764 |
Total of all expenses incurred | 2017-12-31 | $585,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $544,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,942,545 |
Value of total assets at end of year | 2017-12-31 | $10,719,282 |
Value of total assets at beginning of year | 2017-12-31 | $6,888,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,874 |
Total interest from all sources | 2017-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $138,315 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,762,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $320,099 |
Administrative expenses (other) incurred | 2017-12-31 | $21,093 |
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 | $3,830,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,719,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,888,368 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,107,267 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,240,686 |
Interest earned on other investments | 2017-12-31 | $460 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $612,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $647,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,242,544 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $77,941 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,959 |
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 | $859,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $544,976 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : LIQUID WEB LLC 401K 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 | $2,842,237 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $317,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,368,613 |
Value of total assets at end of year | 2016-12-31 | $6,888,368 |
Value of total assets at beginning of year | 2016-12-31 | $4,363,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $949 |
Total interest from all sources | 2016-12-31 | $13,487 |
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 | $1,000,000 |
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 | $1,459,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,283 |
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 | $2,524,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,888,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,363,670 |
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 |
Investment advisory and management fees | 2016-12-31 | $949 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,240,686 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,924,375 |
Interest earned on other investments | 2016-12-31 | $13,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $647,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $439,295 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $460,137 |
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 | $748,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,590 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : LIQUID WEB LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,427,776 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $399,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,579 |
Value of total corrective distributions | 2015-12-31 | $29,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,479,608 |
Value of total assets at end of year | 2015-12-31 | $4,363,670 |
Value of total assets at beginning of year | 2015-12-31 | $3,335,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,416 |
Total interest from all sources | 2015-12-31 | $13,381 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $728,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,003 |
Other income not declared elsewhere | 2015-12-31 | $578 |
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 | $1,028,612 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,363,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,335,058 |
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 |
Investment advisory and management fees | 2015-12-31 | $416 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,924,375 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,933,391 |
Interest earned on other investments | 2015-12-31 | $13,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $439,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $401,667 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,791 |
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 | $638,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,579 |
Contract administrator fees | 2015-12-31 | $8,000 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : LIQUID WEB LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $903,153 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $267,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $243,909 |
Value of total corrective distributions | 2014-12-31 | $16,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $766,261 |
Value of total assets at end of year | 2014-12-31 | $3,335,058 |
Value of total assets at beginning of year | 2014-12-31 | $2,699,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,250 |
Total interest from all sources | 2014-12-31 | $10,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $512,117 |
Other income not declared elsewhere | 2014-12-31 | $32 |
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 | $635,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,335,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,699,378 |
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 | $2,933,391 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,536,801 |
Interest earned on other investments | 2014-12-31 | $10,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $401,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $162,577 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $126,833 |
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 | $254,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $243,909 |
Contract administrator fees | 2014-12-31 | $7,250 |
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 | TITUS & URBANSKI INC |
Accountancy firm EIN | 2014-12-31 | 341695540 |
2013 : LIQUID WEB LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,048,371 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $367,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $344,546 |
Value of total corrective distributions | 2013-12-31 | $15,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,533 |
Value of total assets at end of year | 2013-12-31 | $2,699,378 |
Value of total assets at beginning of year | 2013-12-31 | $2,018,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,280 |
Total interest from all sources | 2013-12-31 | $4,197 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $446,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13 |
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 | $680,636 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,699,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,018,742 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,536,801 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,894,645 |
Interest earned on other investments | 2013-12-31 | $4,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $162,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $124,097 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $378,641 |
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 | $219,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $344,546 |
Contract administrator fees | 2013-12-31 | $7,280 |
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 | TITUS & URBANSKI INC |
Accountancy firm EIN | 2013-12-31 | 341695540 |
2012 : LIQUID WEB LLC 401K 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 | $799,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $66,715 |
Value of total corrective distributions | 2012-12-31 | $7,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $611,870 |
Value of total assets at end of year | 2012-12-31 | $2,018,742 |
Value of total assets at beginning of year | 2012-12-31 | $1,293,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $797 |
Total interest from all sources | 2012-12-31 | $2,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $384,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,684 |
Other income not declared elsewhere | 2012-12-31 | $312 |
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 | $725,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,018,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,293,417 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,894,645 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,231,729 |
Interest earned on other investments | 2012-12-31 | $2,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $124,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $61,688 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $184,822 |
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 | $188,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $66,715 |
Contract administrator fees | 2012-12-31 | $797 |
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 | TITUS & URBANSKI INC |
Accountancy firm EIN | 2012-12-31 | 341695540 |
2011 : LIQUID WEB LLC 401K 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 | $414,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,247 |
Value of total corrective distributions | 2011-12-31 | $1,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $488,562 |
Value of total assets at end of year | 2011-12-31 | $1,293,417 |
Value of total assets at beginning of year | 2011-12-31 | $956,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,295 |
Total interest from all sources | 2011-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $311,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,782 |
Other income not declared elsewhere | 2011-12-31 | $567 |
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 | $337,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,293,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $956,045 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,231,729 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $906,260 |
Interest earned on other investments | 2011-12-31 | $1,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $61,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $49,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,156 |
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 | $158,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,247 |
Contract administrator fees | 2011-12-31 | $6,295 |
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 | TITUS & URBANSKI INC |
Accountancy firm EIN | 2011-12-31 | 341695540 |
2010 : LIQUID WEB LLC 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $471,621 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,181 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $360,930 |
Value of total assets at end of year | 2010-12-31 | $956,045 |
Value of total assets at beginning of year | 2010-12-31 | $544,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,805 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $240,417 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $411,635 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $956,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $544,410 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $906,260 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $516,911 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,491 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $49,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $27,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $109,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $120,146 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $5,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | TITUS & URBANSKI INC |
Accountancy firm EIN | 2010-12-31 | 341695540 |