EVO MERCHANT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : EVO 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,634 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,634 |
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 | $-3,158,995 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,463 |
Total of all expenses incurred | 2022-12-31 | $4,969,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,724,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,501,132 |
Value of total assets at end of year | 2022-12-31 | $45,816,648 |
Value of total assets at beginning of year | 2022-12-31 | $53,945,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $245,480 |
Total interest from all sources | 2022-12-31 | $60,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $692,473 |
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 | $692,030 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,977,318 |
Participant contributions at end of year | 2022-12-31 | $620,820 |
Participant contributions at beginning of year | 2022-12-31 | $673,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,195,236 |
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 | $-8,128,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,816,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,945,131 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,195,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,023,272 |
Interest on participant loans | 2022-12-31 | $35,248 |
Interest earned on other investments | 2022-12-31 | $25,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,903,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,243,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,408,285 |
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 | $1,328,578 |
Income. Dividends from common stock | 2022-12-31 | $443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,724,008 |
Contract administrator fees | 2022-12-31 | $245,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,288 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $466,209 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $467,672 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : EVO 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,379 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,379 |
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 | $12,330,676 |
Total loss/gain on sale of assets | 2021-12-31 | $37,737 |
Total of all expenses incurred | 2021-12-31 | $5,963,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,737,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,234,054 |
Value of total assets at end of year | 2021-12-31 | $53,945,131 |
Value of total assets at beginning of year | 2021-12-31 | $47,577,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,393 |
Total interest from all sources | 2021-12-31 | $71,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $975,837 |
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 | $974,857 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,814,527 |
Participant contributions at end of year | 2021-12-31 | $673,118 |
Participant contributions at beginning of year | 2021-12-31 | $820,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,199 |
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 | $6,367,365 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,945,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,577,766 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,023,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,531,660 |
Interest on participant loans | 2021-12-31 | $52,972 |
Interest earned on other investments | 2021-12-31 | $18,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,243,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,082,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,016,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,314,328 |
Income. Dividends from common stock | 2021-12-31 | $980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,737,918 |
Contract administrator fees | 2021-12-31 | $225,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $138,498 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $247,101 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $209,364 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : EVO 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,970 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,970 |
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 | $4,565 |
Total income from all sources (including contributions) | 2020-12-31 | $11,202,577 |
Total loss/gain on sale of assets | 2020-12-31 | $-8,011 |
Total of all expenses incurred | 2020-12-31 | $5,789,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,569,603 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,000,805 |
Value of total assets at end of year | 2020-12-31 | $47,577,766 |
Value of total assets at beginning of year | 2020-12-31 | $42,168,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,905 |
Total interest from all sources | 2020-12-31 | $61,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $648,680 |
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 | $648,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,625,900 |
Participant contributions at end of year | 2020-12-31 | $820,707 |
Participant contributions at beginning of year | 2020-12-31 | $859,538 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $79,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $512,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,565 |
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 | $5,413,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,577,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,164,239 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,531,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,261,121 |
Interest on participant loans | 2020-12-31 | $43,049 |
Interest earned on other investments | 2020-12-31 | $18,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $52,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $52,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,082,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $861,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,464,910 |
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 | $862,802 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,174 |
Income. Dividends from common stock | 2020-12-31 | $608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,569,603 |
Contract administrator fees | 2020-12-31 | $218,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $138,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,713 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $77,669 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $85,680 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : EVO 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,746 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,746 |
Total transfer of assets to this plan | 2019-12-31 | $1,747,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,114 |
Total income from all sources (including contributions) | 2019-12-31 | $14,118,475 |
Total loss/gain on sale of assets | 2019-12-31 | $-243 |
Total of all expenses incurred | 2019-12-31 | $6,507,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,325,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,292,940 |
Value of total assets at end of year | 2019-12-31 | $42,168,804 |
Value of total assets at beginning of year | 2019-12-31 | $32,808,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,409 |
Total interest from all sources | 2019-12-31 | $71,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $725,946 |
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 | $725,771 |
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 | $4,188,746 |
Participant contributions at end of year | 2019-12-31 | $859,538 |
Participant contributions at beginning of year | 2019-12-31 | $816,901 |
Participant contributions at end of year | 2019-12-31 | $79,241 |
Participant contributions at beginning of year | 2019-12-31 | $140,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $707,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,114 |
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 | $7,610,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,164,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,805,538 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,261,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,920,755 |
Interest on participant loans | 2019-12-31 | $55,558 |
Interest earned on other investments | 2019-12-31 | $16,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $52,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $861,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $930,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,023,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,396,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,174 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,325,068 |
Contract administrator fees | 2019-12-31 | $182,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,942 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,185 |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : EVO 401(K) SAVINGS PLAN 2018 401k financial data |
---|
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 | $3,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,317 |
Total income from all sources (including contributions) | 2018-12-31 | $4,843,372 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,882,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,760,298 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,892,681 |
Value of total assets at end of year | 2018-12-31 | $32,808,652 |
Value of total assets at beginning of year | 2018-12-31 | $34,849,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,594 |
Total interest from all sources | 2018-12-31 | $43,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $712,862 |
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 | $712,862 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,892,121 |
Participant contributions at end of year | 2018-12-31 | $816,901 |
Participant contributions at beginning of year | 2018-12-31 | $781,154 |
Participant contributions at end of year | 2018-12-31 | $140,532 |
Participant contributions at beginning of year | 2018-12-31 | $108,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,773,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,317 |
Administrative expenses (other) incurred | 2018-12-31 | $15,606 |
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 | $-2,039,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,805,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,844,571 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,920,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,995,395 |
Interest on participant loans | 2018-12-31 | $43,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $930,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $925,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,805,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,227,318 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,760,298 |
Contract administrator fees | 2018-12-31 | $75,988 |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : EVO 401(K) SAVINGS PLAN 2017 401k financial data |
---|
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 | $5,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,835 |
Total income from all sources (including contributions) | 2017-12-31 | $10,944,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,243,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,167,241 |
Value of total corrective distributions | 2017-12-31 | $30,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,609,381 |
Value of total assets at end of year | 2017-12-31 | $34,849,888 |
Value of total assets at beginning of year | 2017-12-31 | $28,178,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,936 |
Total interest from all sources | 2017-12-31 | $54,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $479,926 |
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 | $479,926 |
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 | Yes |
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 | $3,676,051 |
Participant contributions at end of year | 2017-12-31 | $781,154 |
Participant contributions at beginning of year | 2017-12-31 | $990,245 |
Participant contributions at end of year | 2017-12-31 | $108,525 |
Participant contributions at beginning of year | 2017-12-31 | $15,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $576,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,835 |
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 | $6,700,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,844,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,143,608 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,995,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,902,961 |
Interest on participant loans | 2017-12-31 | $50,623 |
Interest earned on other investments | 2017-12-31 | $4,055 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,263,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $925,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,793,400 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,219 |
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 | $1,356,750 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,974 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,167,241 |
Contract administrator fees | 2017-12-31 | $45,936 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : EVO 401(K) SAVINGS PLAN 2016 401k financial data |
---|
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 | $34,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,083 |
Total income from all sources (including contributions) | 2016-12-31 | $6,341,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,568,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,538,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,108,415 |
Value of total assets at end of year | 2016-12-31 | $28,178,443 |
Value of total assets at beginning of year | 2016-12-31 | $23,377,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,482 |
Total interest from all sources | 2016-12-31 | $46,016 |
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 | $2,812,548 |
Participant contributions at end of year | 2016-12-31 | $990,245 |
Participant contributions at beginning of year | 2016-12-31 | $853,829 |
Participant contributions at end of year | 2016-12-31 | $15,250 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $244,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,083 |
Other income not declared elsewhere | 2016-12-31 | $-321 |
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 | $4,773,221 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,143,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,370,387 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,902,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,502,100 |
Interest on participant loans | 2016-12-31 | $46,016 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,263,286 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,017,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,175,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,513 |
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 | $1,050,935 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,701 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,538,114 |
Contract administrator fees | 2016-12-31 | $30,482 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : EVO 401(K) SAVINGS 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 | $7,083 |
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 | $4,286,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,161,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,254 |
Value of total corrective distributions | 2015-12-31 | $30,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,388,260 |
Value of total assets at end of year | 2015-12-31 | $23,377,470 |
Value of total assets at beginning of year | 2015-12-31 | $20,245,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,565 |
Total interest from all sources | 2015-12-31 | $40,140 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,736,112 |
Participant contributions at end of year | 2015-12-31 | $853,829 |
Participant contributions at beginning of year | 2015-12-31 | $750,045 |
Participant contributions at beginning of year | 2015-12-31 | $15,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $586,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,083 |
Other income not declared elsewhere | 2015-12-31 | $3,044 |
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 | $3,124,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,370,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,245,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,502,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,605,445 |
Interest on participant loans | 2015-12-31 | $40,140 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,017,647 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $867,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,503 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,606 |
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 | $1,065,240 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,254 |
Contract administrator fees | 2015-12-31 | $30,565 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : EVO 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,250,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,832,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,803,992 |
Value of total corrective distributions | 2014-12-31 | $13,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,352,360 |
Value of total assets at end of year | 2014-12-31 | $20,245,665 |
Value of total assets at beginning of year | 2014-12-31 | $17,827,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,421 |
Total interest from all sources | 2014-12-31 | $33,410 |
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 | $500,000 |
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 | $2,365,982 |
Participant contributions at end of year | 2014-12-31 | $750,045 |
Participant contributions at beginning of year | 2014-12-31 | $642,986 |
Participant contributions at end of year | 2014-12-31 | $15,976 |
Participant contributions at beginning of year | 2014-12-31 | $561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,155 |
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 |
Income. Non cash contributions | 2014-12-31 | $7,065 |
Value of net income/loss | 2014-12-31 | $2,417,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,245,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,827,917 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,605,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,055,289 |
Interest on participant loans | 2014-12-31 | $33,410 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $867,406 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,128,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857,842 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,779 |
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 | $882,158 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,793 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,803,992 |
Contract administrator fees | 2014-12-31 | $15,421 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : EVO 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $226,800 |
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 | $5,656,885 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,269,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,203,963 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $51,343 |
Value of total corrective distributions | 2013-12-31 | $9,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,617,276 |
Value of total assets at end of year | 2013-12-31 | $17,827,917 |
Value of total assets at beginning of year | 2013-12-31 | $13,667,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,650 |
Total interest from all sources | 2013-12-31 | $26,884 |
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 | $500,000 |
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 | $1,994,280 |
Participant contributions at end of year | 2013-12-31 | $642,986 |
Participant contributions at beginning of year | 2013-12-31 | $461,841 |
Participant contributions at end of year | 2013-12-31 | $561 |
Participant contributions at beginning of year | 2013-12-31 | $11,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,215,384 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,386,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,827,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,667,829 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,055,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,733,422 |
Interest on participant loans | 2013-12-31 | $26,884 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,128,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,241,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,004,347 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,378 |
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 | $525,159 |
Employer contributions (assets) at end of year | 2013-12-31 | $281 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,203,963 |
Contract administrator fees | 2013-12-31 | $5,650 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2011 : EVO 401(K) SAVINGS 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 | $1,412,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $652,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $571,167 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,170 |
Value of total corrective distributions | 2011-12-31 | $54,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,783,885 |
Value of total assets at end of year | 2011-12-31 | $8,638,338 |
Value of total assets at beginning of year | 2011-12-31 | $7,878,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,185 |
Total interest from all sources | 2011-12-31 | $17,906 |
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 | $500,000 |
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 | $1,241,418 |
Participant contributions at end of year | 2011-12-31 | $392,183 |
Participant contributions at beginning of year | 2011-12-31 | $332,410 |
Participant contributions at end of year | 2011-12-31 | $4,599 |
Participant contributions at beginning of year | 2011-12-31 | $2,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,512 |
Administrative expenses (other) incurred | 2011-12-31 | $72 |
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 | $760,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,638,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,878,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,274,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,777,801 |
Interest on participant loans | 2011-12-31 | $17,906 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $965,506 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $764,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-400,218 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,983 |
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 | $515,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,890 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $571,167 |
Contract administrator fees | 2011-12-31 | $4,113 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |