NORTH RISK PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH RISK PARTNERS, LLC 401(K) PLAN
Measure | Date | Value |
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2016 : NORTH RISK PARTNERS, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-01-21 | $0 |
Total transfer of assets from this plan | 2016-01-21 | $17,874,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-21 | $0 |
Total income from all sources (including contributions) | 2016-01-21 | $-1,370,797 |
Total loss/gain on sale of assets | 2016-01-21 | $0 |
Total of all expenses incurred | 2016-01-21 | $1,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-21 | $500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-21 | $0 |
Value of total assets at end of year | 2016-01-21 | $0 |
Value of total assets at beginning of year | 2016-01-21 | $19,246,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-21 | $835 |
Total interest from all sources | 2016-01-21 | $5,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-21 | No |
Was this plan covered by a fidelity bond | 2016-01-21 | Yes |
Value of fidelity bond cover | 2016-01-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-21 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-21 | No |
Participant contributions at end of year | 2016-01-21 | $0 |
Participant contributions at beginning of year | 2016-01-21 | $137,372 |
Other income not declared elsewhere | 2016-01-21 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-21 | No |
Value of net income/loss | 2016-01-21 | $-1,372,132 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-21 | $19,246,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-21 | No |
Value of interest in pooled separate accounts at end of year | 2016-01-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-21 | $16,326,832 |
Interest on participant loans | 2016-01-21 | $37 |
Interest earned on other investments | 2016-01-21 | $5,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-21 | $2,782,409 |
Net investment gain/loss from pooled separate accounts | 2016-01-21 | $-1,376,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-21 | $500 |
Contract administrator fees | 2016-01-21 | $835 |
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 | 2016-01-21 | Yes |
Did the plan have assets held for investment | 2016-01-21 | No |
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 | 2016-01-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-21 | Disclaimer |
Accountancy firm name | 2016-01-21 | REDPATH AND COMPANY |
Accountancy firm EIN | 2016-01-21 | 410975573 |
2015 : NORTH RISK PARTNERS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,183,878 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,683,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,673,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,171,190 |
Value of total assets at end of year | 2015-12-31 | $19,246,613 |
Value of total assets at beginning of year | 2015-12-31 | $20,746,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,772 |
Total interest from all sources | 2015-12-31 | $130,693 |
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 | Yes |
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 | $821,174 |
Participant contributions at end of year | 2015-12-31 | $137,372 |
Participant contributions at beginning of year | 2015-12-31 | $123,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,704 |
Other income not declared elsewhere | 2015-12-31 | $6,864 |
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 | $-1,499,785 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,246,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,746,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,326,832 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,640,819 |
Interest on participant loans | 2015-12-31 | $5,372 |
Interest earned on other investments | 2015-12-31 | $125,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,782,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,981,733 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,869 |
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 | $344,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,673,891 |
Contract administrator fees | 2015-12-31 | $9,772 |
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 | 2015-12-31 | Yes |
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 |
2014 : NORTH RISK PARTNERS, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $10,378,513 |
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 | $2,390,211 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,827,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,805,855 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,078,432 |
Value of total assets at end of year | 2014-12-31 | $20,746,398 |
Value of total assets at beginning of year | 2014-12-31 | $9,805,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,737 |
Total interest from all sources | 2014-12-31 | $113,994 |
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 |
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 | $768,007 |
Participant contributions at end of year | 2014-12-31 | $123,846 |
Participant contributions at beginning of year | 2014-12-31 | $86,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $929 |
Other income not declared elsewhere | 2014-12-31 | $6,600 |
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 | $562,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,746,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,805,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $17,640,819 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,408,735 |
Interest on participant loans | 2014-12-31 | $6,174 |
Interest earned on other investments | 2014-12-31 | $107,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,981,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,310,364 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,191,185 |
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 | $309,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,805,855 |
Contract administrator fees | 2014-12-31 | $8,737 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 410975573 |