VXCHNGE OPERATING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VXCHNGE OPERATING, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : VXCHNGE OPERATING, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-11-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-21 | $0 |
Total income from all sources (including contributions) | 2022-11-21 | $-1,629,236 |
Total loss/gain on sale of assets | 2022-11-21 | $0 |
Total of all expenses incurred | 2022-11-21 | $9,361,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-21 | $9,319,759 |
Expenses. Certain deemed distributions of participant loans | 2022-11-21 | $1,217 |
Value of total corrective distributions | 2022-11-21 | $10,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-21 | $484,734 |
Value of total assets at end of year | 2022-11-21 | $0 |
Value of total assets at beginning of year | 2022-11-21 | $10,991,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-21 | $30,053 |
Total interest from all sources | 2022-11-21 | $5,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-21 | $0 |
Was this plan covered by a fidelity bond | 2022-11-21 | Yes |
Value of fidelity bond cover | 2022-11-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-21 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-21 | No |
Contributions received from participants | 2022-11-21 | $405,709 |
Participant contributions at beginning of year | 2022-11-21 | $103,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-21 | No |
Value of net income/loss | 2022-11-21 | $-10,991,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-21 | $10,991,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-21 | No |
Value of interest in pooled separate accounts at end of year | 2022-11-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-21 | $10,513,270 |
Interest on participant loans | 2022-11-21 | $3,200 |
Interest earned on other investments | 2022-11-21 | $2,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-21 | $374,541 |
Net investment gain/loss from pooled separate accounts | 2022-11-21 | $-2,119,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-21 | No |
Contributions received in cash from employer | 2022-11-21 | $79,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-21 | $9,319,759 |
Contract administrator fees | 2022-11-21 | $30,053 |
Did the plan have assets held for investment | 2022-11-21 | 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 | 2022-11-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-21 | Unqualified |
Accountancy firm name | 2022-11-21 | RIVERO, GORDIMER, & COMPANY, P.A. |
Accountancy firm EIN | 2022-11-21 | 593040705 |
2021 : VXCHNGE OPERATING, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,811,592 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,041,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,028,048 |
Value of total corrective distributions | 2021-12-31 | $2,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,357,030 |
Value of total assets at end of year | 2021-12-31 | $10,991,221 |
Value of total assets at beginning of year | 2021-12-31 | $10,220,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,076 |
Total interest from all sources | 2021-12-31 | $10,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,146,181 |
Participant contributions at end of year | 2021-12-31 | $103,410 |
Participant contributions at beginning of year | 2021-12-31 | $135,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,631 |
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 | $770,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,991,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,220,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,513,270 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,751,145 |
Interest on participant loans | 2021-12-31 | $6,136 |
Interest earned on other investments | 2021-12-31 | $4,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $374,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $334,303 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,444,310 |
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 | $207,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,028,048 |
Contract administrator fees | 2021-12-31 | $10,076 |
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 | RIVERO, GORDIMER, & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 593040705 |
2020 : VXCHNGE OPERATING, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,237,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $685,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,251 |
Value of total corrective distributions | 2020-12-31 | $8,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,729,348 |
Value of total assets at end of year | 2020-12-31 | $10,220,636 |
Value of total assets at beginning of year | 2020-12-31 | $7,668,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,043 |
Total interest from all sources | 2020-12-31 | $12,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,176,186 |
Participant contributions at end of year | 2020-12-31 | $135,188 |
Participant contributions at beginning of year | 2020-12-31 | $213,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,920 |
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 | $2,552,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,220,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,668,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,751,145 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,280,992 |
Interest on participant loans | 2020-12-31 | $9,493 |
Interest earned on other investments | 2020-12-31 | $3,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $334,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $173,856 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,495,645 |
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 | $225,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $660,233 |
Contract administrator fees | 2020-12-31 | $9,043 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 593040705 |
2019 : VXCHNGE OPERATING, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,661,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $303,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,131 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $969 |
Value of total corrective distributions | 2019-12-31 | $3,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,361,402 |
Value of total assets at end of year | 2019-12-31 | $7,668,293 |
Value of total assets at beginning of year | 2019-12-31 | $5,310,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,568 |
Total interest from all sources | 2019-12-31 | $11,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,057,683 |
Participant contributions at end of year | 2019-12-31 | $213,445 |
Participant contributions at beginning of year | 2019-12-31 | $160,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,357,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,668,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,310,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,280,992 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,011,886 |
Interest on participant loans | 2019-12-31 | $9,117 |
Interest earned on other investments | 2019-12-31 | $2,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $173,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $138,129 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,288,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $198,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,131 |
Contract administrator fees | 2019-12-31 | $8,568 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 593040705 |
2018 : VXCHNGE OPERATING, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $817,667 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $425,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396,006 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,205,460 |
Value of total assets at end of year | 2018-12-31 | $5,310,411 |
Value of total assets at beginning of year | 2018-12-31 | $4,918,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,897 |
Total interest from all sources | 2018-12-31 | $9,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $984,992 |
Participant contributions at end of year | 2018-12-31 | $160,396 |
Participant contributions at beginning of year | 2018-12-31 | $165,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,348 |
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 | $392,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,310,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,918,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,011,886 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,648,543 |
Interest on participant loans | 2018-12-31 | $8,239 |
Interest earned on other investments | 2018-12-31 | $1,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $138,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,988 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-397,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $184,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $396,006 |
Contract administrator fees | 2018-12-31 | $7,897 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 593040705 |
2017 : VXCHNGE OPERATING, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,015,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $348,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,596 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,950 |
Value of total corrective distributions | 2017-12-31 | $19,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,341,590 |
Value of total assets at end of year | 2017-12-31 | $4,918,042 |
Value of total assets at beginning of year | 2017-12-31 | $3,250,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,961 |
Total interest from all sources | 2017-12-31 | $8,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $872,977 |
Participant contributions at end of year | 2017-12-31 | $165,511 |
Participant contributions at beginning of year | 2017-12-31 | $141,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,667,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,918,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,250,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,648,543 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,951,779 |
Interest on participant loans | 2017-12-31 | $7,029 |
Interest earned on other investments | 2017-12-31 | $1,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $157,360 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $666,090 |
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 | $170,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,596 |
Contract administrator fees | 2017-12-31 | $6,961 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 593040705 |
2016 : VXCHNGE OPERATING, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,506,543 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,295,444 |
Value of total assets at end of year | 2016-12-31 | $3,250,816 |
Value of total assets at beginning of year | 2016-12-31 | $1,868,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,163 |
Total interest from all sources | 2016-12-31 | $6,488 |
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 | $855,623 |
Participant contributions at end of year | 2016-12-31 | $141,677 |
Participant contributions at beginning of year | 2016-12-31 | $75,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $270,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,381,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,868,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,951,779 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,436,407 |
Interest on participant loans | 2016-12-31 | $4,125 |
Interest earned on other investments | 2016-12-31 | $2,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $157,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $356,667 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,611 |
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 | $169,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,560 |
Contract administrator fees | 2016-12-31 | $6,163 |
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 | RIVERO, GORDIMER & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 593040705 |
2015 : VXCHNGE OPERATING, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,585,485 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,625,807 |
Value of total assets at end of year | 2015-12-31 | $1,868,996 |
Value of total assets at beginning of year | 2015-12-31 | $302,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,917 |
Total interest from all sources | 2015-12-31 | $1,715 |
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 | $624,240 |
Participant contributions at end of year | 2015-12-31 | $75,922 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $897,363 |
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 | $1,566,285 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,868,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $302,711 |
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 | $1,436,407 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $281,311 |
Interest on participant loans | 2015-12-31 | $948 |
Interest earned on other investments | 2015-12-31 | $767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $356,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,400 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,037 |
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 | $104,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,283 |
Contract administrator fees | 2015-12-31 | $1,917 |
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 |
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 | RIVERO, GORDIMER & COMPANY, P.A |
Accountancy firm EIN | 2015-12-31 | 593040705 |