RIVERGATE KW MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RIVERGATE KW MANAGEMENT 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $472,204 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $556,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,208 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,581 |
Value of total corrective distributions | 2022-12-31 | $3,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $915,409 |
Value of total assets at end of year | 2022-12-31 | $2,583,187 |
Value of total assets at beginning of year | 2022-12-31 | $2,667,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,069 |
Total interest from all sources | 2022-12-31 | $7,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,359 |
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 | $144,359 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $268,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $435,251 |
Participant contributions at end of year | 2022-12-31 | $151,411 |
Participant contributions at beginning of year | 2022-12-31 | $119,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,449 |
Other income not declared elsewhere | 2022-12-31 | $8,171 |
Administrative expenses (other) incurred | 2022-12-31 | $42,069 |
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 | $-84,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,583,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,667,617 |
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 | $1,971,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,218,416 |
Interest on participant loans | 2022-12-31 | $7,362 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $459,784 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $329,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-548,178 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,919 |
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 | Yes |
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 | $279,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,208 |
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 | PAAST P.L. |
Accountancy firm EIN | 2022-12-31 | 650942623 |
2021 : RIVERGATE KW MANAGEMENT 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,062,539 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $508,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $459,992 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,480 |
Value of total assets at end of year | 2021-12-31 | $2,667,617 |
Value of total assets at beginning of year | 2021-12-31 | $2,113,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,465 |
Total interest from all sources | 2021-12-31 | $5,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,798 |
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 | $163,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $212,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $419,752 |
Participant contributions at end of year | 2021-12-31 | $119,286 |
Participant contributions at beginning of year | 2021-12-31 | $70,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,449 |
Other income not declared elsewhere | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $44,465 |
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 | $553,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,667,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,113,694 |
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 | $2,218,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,892,281 |
Interest on participant loans | 2021-12-31 | $5,789 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $329,915 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $151,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,275 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $302,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $459,992 |
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 | PAAST P.L. |
Accountancy firm EIN | 2021-12-31 | 650942623 |
2020 : RIVERGATE KW MANAGEMENT 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $920,144 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $187,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,538 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,267 |
Value of total assets at end of year | 2020-12-31 | $2,113,694 |
Value of total assets at beginning of year | 2020-12-31 | $1,380,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,126 |
Total interest from all sources | 2020-12-31 | $4,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,893 |
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 | $104,893 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $139,000 |
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 | $338,286 |
Participant contributions at end of year | 2020-12-31 | $70,327 |
Participant contributions at beginning of year | 2020-12-31 | $59,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,976 |
Administrative expenses (other) incurred | 2020-12-31 | $23,126 |
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 | $733,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,113,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,380,628 |
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 | $1,892,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,007,144 |
Interest on participant loans | 2020-12-31 | $4,766 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $151,086 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $314,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,804 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-2,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $236,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,538 |
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 | PAAST, P.L. |
Accountancy firm EIN | 2020-12-31 | 650942623 |
2019 : RIVERGATE KW MANAGEMENT 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $839,903 |
Total income from all sources (including contributions) | 2019-12-31 | $839,903 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $261,573 |
Total of all expenses incurred | 2019-12-31 | $261,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,680 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41 |
Value of total corrective distributions | 2019-12-31 | $76,498 |
Value of total corrective distributions | 2019-12-31 | $76,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $628,069 |
Value of total assets at end of year | 2019-12-31 | $1,380,628 |
Value of total assets at end of year | 2019-12-31 | $1,380,628 |
Value of total assets at beginning of year | 2019-12-31 | $802,298 |
Value of total assets at beginning of year | 2019-12-31 | $802,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,354 |
Total interest from all sources | 2019-12-31 | $2,591 |
Total interest from all sources | 2019-12-31 | $2,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $51,460 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,460 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $81,000 |
Value of fidelity bond cover | 2019-12-31 | $81,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $276,125 |
Contributions received from participants | 2019-12-31 | $276,125 |
Participant contributions at end of year | 2019-12-31 | $59,217 |
Participant contributions at end of year | 2019-12-31 | $59,217 |
Participant contributions at beginning of year | 2019-12-31 | $23,307 |
Participant contributions at beginning of year | 2019-12-31 | $23,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,226 |
Administrative expenses (other) incurred | 2019-12-31 | $14,354 |
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 |
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 | $578,330 |
Value of net income/loss | 2019-12-31 | $578,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,380,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,380,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $802,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $802,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $1,007,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,007,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $641,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $641,077 |
Interest on participant loans | 2019-12-31 | $2,591 |
Interest on participant loans | 2019-12-31 | $2,591 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $314,267 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $314,267 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,159 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,159 |
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 |
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 |
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 | $176,718 |
Contributions received in cash from employer | 2019-12-31 | $176,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,680 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PAAST , P. L. |
Accountancy firm name | 2019-12-31 | PAAST , P. L. |
Accountancy firm EIN | 2019-12-31 | 650942623 |
Accountancy firm EIN | 2019-12-31 | 650942623 |