CORVIAS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $4,863,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,664 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,663,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,360,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,161,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,258,093 |
Value of total assets at end of year | 2022-12-31 | $55,579,694 |
Value of total assets at beginning of year | 2022-12-31 | $73,459,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,087 |
Total interest from all sources | 2022-12-31 | $95,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $803,740 |
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 | $803,740 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,510,680 |
Participant contributions at end of year | 2022-12-31 | $1,561,204 |
Participant contributions at beginning of year | 2022-12-31 | $1,461,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $642,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,664 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,596 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,669 |
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 | $-13,024,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,564,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,452,850 |
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 | $20,287,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,159,266 |
Interest on participant loans | 2022-12-31 | $63,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,717,636 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,425,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,979,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,385,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,385,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,514,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,307,356 |
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 | $2,105,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,161,676 |
Contract administrator fees | 2022-12-31 | $199,087 |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,130 |
Total income from all sources (including contributions) | 2021-12-31 | $16,506,833 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,749,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,543,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,182,219 |
Value of total assets at end of year | 2021-12-31 | $73,459,514 |
Value of total assets at beginning of year | 2021-12-31 | $66,701,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,940 |
Total interest from all sources | 2021-12-31 | $71,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,786,766 |
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 | $1,786,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $4,614,870 |
Participant contributions at end of year | 2021-12-31 | $1,461,822 |
Participant contributions at beginning of year | 2021-12-31 | $1,505,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,130 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,669 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,011 |
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 | $6,757,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,452,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,695,235 |
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 | $29,159,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,714,264 |
Interest on participant loans | 2021-12-31 | $70,891 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,425,656 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,977,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,385,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,481,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,481,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,552,847 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,913,914 |
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 | $2,136,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,543,278 |
Contract administrator fees | 2021-12-31 | $205,940 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,801 |
Total income from all sources (including contributions) | 2020-12-31 | $16,915,657 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,036,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,851,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,157,362 |
Value of total assets at end of year | 2020-12-31 | $66,701,365 |
Value of total assets at beginning of year | 2020-12-31 | $59,827,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,544 |
Total interest from all sources | 2020-12-31 | $87,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $676,497 |
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 | $676,497 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $4,603,156 |
Participant contributions at end of year | 2020-12-31 | $1,505,011 |
Participant contributions at beginning of year | 2020-12-31 | $1,602,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,801 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,011 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,517 |
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 | $6,878,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,695,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,816,441 |
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 | $25,714,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,907,836 |
Interest on participant loans | 2020-12-31 | $80,970 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,977,975 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,204,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,481,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,082,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,082,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,617,235 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,376,997 |
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 | $2,240,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,851,319 |
Contract administrator fees | 2020-12-31 | $185,544 |
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 | CLIFTONALLENLARSEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,451 |
Total income from all sources (including contributions) | 2019-12-31 | $18,375,526 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,097,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,935,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,342,466 |
Value of total assets at end of year | 2019-12-31 | $59,827,242 |
Value of total assets at beginning of year | 2019-12-31 | $48,595,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,620 |
Total interest from all sources | 2019-12-31 | $115,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $733,849 |
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 | $733,849 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $4,602,083 |
Participant contributions at end of year | 2019-12-31 | $1,602,288 |
Participant contributions at beginning of year | 2019-12-31 | $1,689,394 |
Participant contributions at beginning of year | 2019-12-31 | $414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $399,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,451 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,517 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,350 |
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 | $11,278,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,816,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,537,931 |
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 | $24,907,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,828,687 |
Interest on participant loans | 2019-12-31 | $90,303 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,204,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,798,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,082,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,176,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,176,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,920,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,263,567 |
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 | $2,341,171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,935,396 |
Contract administrator fees | 2019-12-31 | $161,620 |
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 | BLUM, SHAPIRO, & COMPANY |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,944 |
Total income from all sources (including contributions) | 2018-12-31 | $5,060,304 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,280,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,135,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,042,555 |
Value of total assets at end of year | 2018-12-31 | $48,595,382 |
Value of total assets at beginning of year | 2018-12-31 | $49,770,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,826 |
Total interest from all sources | 2018-12-31 | $89,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,212,235 |
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 | $1,212,235 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $4,138,790 |
Participant contributions at end of year | 2018-12-31 | $1,689,394 |
Participant contributions at beginning of year | 2018-12-31 | $1,529,736 |
Participant contributions at end of year | 2018-12-31 | $414 |
Participant contributions at beginning of year | 2018-12-31 | $205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $815,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,944 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,350 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,572 |
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 | $-1,220,027 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,537,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,757,958 |
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 | $22,828,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,759,177 |
Interest on participant loans | 2018-12-31 | $72,711 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,798,454 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,435,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,176,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,024,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,024,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,468,419 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-815,142 |
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 | $2,088,485 |
Employer contributions (assets) at end of year | 2018-12-31 | $150 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,135,505 |
Contract administrator fees | 2018-12-31 | $144,826 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT 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 | $12,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,048 |
Total income from all sources (including contributions) | 2017-12-31 | $13,289,045 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,745,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,617,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,501,183 |
Value of total assets at end of year | 2017-12-31 | $49,770,902 |
Value of total assets at beginning of year | 2017-12-31 | $41,218,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,864 |
Total interest from all sources | 2017-12-31 | $77,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $875,110 |
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 | $875,110 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $3,912,807 |
Participant contributions at end of year | 2017-12-31 | $1,529,736 |
Participant contributions at beginning of year | 2017-12-31 | $1,476,207 |
Participant contributions at end of year | 2017-12-31 | $205 |
Participant contributions at beginning of year | 2017-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $548,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $220,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,048 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,572 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,049 |
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 | $8,543,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,757,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,214,725 |
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 | $23,759,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,032,416 |
Interest on participant loans | 2017-12-31 | $65,463 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,435,679 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,654,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,024,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,830,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,830,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,748,810 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,086,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,039,990 |
Employer contributions (assets) at end of year | 2017-12-31 | $164 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,617,948 |
Contract administrator fees | 2017-12-31 | $127,864 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT 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 | $4,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,504 |
Total income from all sources (including contributions) | 2016-12-31 | $9,048,207 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,096,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,973,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,112,846 |
Value of total assets at end of year | 2016-12-31 | $41,218,773 |
Value of total assets at beginning of year | 2016-12-31 | $37,266,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,721 |
Total interest from all sources | 2016-12-31 | $58,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $605,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $605,348 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $3,754,570 |
Participant contributions at end of year | 2016-12-31 | $1,476,207 |
Participant contributions at beginning of year | 2016-12-31 | $1,306,677 |
Participant contributions at end of year | 2016-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $348,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $220,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,504 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,049 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,700 |
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 | $3,952,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,214,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,262,536 |
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 | $20,032,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,508,961 |
Interest on participant loans | 2016-12-31 | $56,534 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,654,819 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,124,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,830,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,252,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,252,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $914,263 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,356,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,009,280 |
Employer contributions (assets) at end of year | 2016-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,973,297 |
Contract administrator fees | 2016-12-31 | $122,721 |
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 | BLUM, SHAPIRO & COMPANY |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT 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 | $3,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,898 |
Total income from all sources (including contributions) | 2015-12-31 | $6,507,104 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,051,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,935,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,531,843 |
Value of total assets at end of year | 2015-12-31 | $37,266,040 |
Value of total assets at beginning of year | 2015-12-31 | $35,820,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,107 |
Total interest from all sources | 2015-12-31 | $53,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,225,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,225,418 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $3,515,329 |
Participant contributions at end of year | 2015-12-31 | $1,306,677 |
Participant contributions at beginning of year | 2015-12-31 | $1,247,753 |
Participant contributions at beginning of year | 2015-12-31 | $63 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,078,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,898 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,700 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,209 |
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 | $1,455,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,262,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,806,589 |
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 | $19,508,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,839,989 |
Interest on participant loans | 2015-12-31 | $52,820 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,124,188 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,625,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,252,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,086,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,086,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,382,592 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,047 |
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 | Yes |
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 | $1,937,901 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,935,050 |
Contract administrator fees | 2015-12-31 | $116,107 |
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 | BLUM, SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT 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 | $13,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,102 |
Total income from all sources (including contributions) | 2014-12-31 | $7,730,645 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,377,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,064,215 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $180,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,294,189 |
Value of total assets at end of year | 2014-12-31 | $35,820,487 |
Value of total assets at beginning of year | 2014-12-31 | $30,455,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,116 |
Total interest from all sources | 2014-12-31 | $50,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,134,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,134,001 |
Administrative expenses professional fees incurred | 2014-12-31 | $133,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,099,556 |
Participant contributions at end of year | 2014-12-31 | $1,247,753 |
Participant contributions at beginning of year | 2014-12-31 | $1,124,447 |
Participant contributions at end of year | 2014-12-31 | $63 |
Participant contributions at beginning of year | 2014-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,102 |
Other income not declared elsewhere | 2014-12-31 | $6 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,209 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,102 |
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 | $5,352,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,806,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,453,673 |
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 | $19,839,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,177,195 |
Interest on participant loans | 2014-12-31 | $50,237 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,625,505 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,166,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,086,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $981,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $981,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $336,891 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $915,092 |
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 | Yes |
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 | $1,774,360 |
Employer contributions (assets) at end of year | 2014-12-31 | $75 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,064,215 |
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 | BLUM, SHAPIRO & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT 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 | $2,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,015 |
Total income from all sources (including contributions) | 2013-12-31 | $10,405,381 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,480,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,341,940 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,816,965 |
Value of total assets at end of year | 2013-12-31 | $30,455,775 |
Value of total assets at beginning of year | 2013-12-31 | $23,533,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,306 |
Total interest from all sources | 2013-12-31 | $40,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $630,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $630,814 |
Administrative expenses professional fees incurred | 2013-12-31 | $117,306 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,800,406 |
Participant contributions at end of year | 2013-12-31 | $1,124,447 |
Participant contributions at beginning of year | 2013-12-31 | $943,944 |
Participant contributions at end of year | 2013-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $430,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,015 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,102 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,991 |
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 | $6,924,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,453,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,528,872 |
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 | $17,177,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,921,528 |
Interest on participant loans | 2013-12-31 | $40,674 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,166,229 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,949,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $981,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $708,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $708,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,110,248 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,806,356 |
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 | Yes |
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 | $1,586,034 |
Employer contributions (assets) at end of year | 2013-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,341,940 |
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 | BLUM, SHARIRO & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |