OUTSELL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OUTSELL CORPORATION 401(K) P/S PLAN
Measure | Date | Value |
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2022 : OUTSELL CORPORATION 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-765,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $794,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $790,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,617,592 |
Value of total assets at end of year | 2022-12-31 | $9,894,831 |
Value of total assets at beginning of year | 2022-12-31 | $11,455,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,042 |
Total interest from all sources | 2022-12-31 | $16,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,058,581 |
Participant contributions at end of year | 2022-12-31 | $126,513 |
Participant contributions at beginning of year | 2022-12-31 | $122,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,972 |
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 | $-1,560,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,894,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,455,052 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,887,517 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,544,219 |
Interest on participant loans | 2022-12-31 | $3,299 |
Interest earned on other investments | 2022-12-31 | $13,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $880,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $788,646 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,399,869 |
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 | $479,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $790,375 |
Contract administrator fees | 2022-12-31 | $4,042 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : OUTSELL CORPORATION 401(K) P/S 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 | $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 | $2,309,381 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $558,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $555,156 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $304 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,383,327 |
Value of total assets at end of year | 2021-12-31 | $11,455,052 |
Value of total assets at beginning of year | 2021-12-31 | $9,704,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,886 |
Total interest from all sources | 2021-12-31 | $13,882 |
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 | $937,031 |
Participant contributions at end of year | 2021-12-31 | $122,187 |
Participant contributions at beginning of year | 2021-12-31 | $143,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,819 |
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 | $1,751,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,455,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,704,017 |
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 | $10,544,219 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,944,116 |
Interest on participant loans | 2021-12-31 | $3,731 |
Interest earned on other investments | 2021-12-31 | $10,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $788,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $616,393 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $912,172 |
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 | $437,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $555,156 |
Contract administrator fees | 2021-12-31 | $2,886 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : OUTSELL CORPORATION 401(K) P/S 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 | $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 | $3,008,206 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,141,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,090,291 |
Value of total assets at end of year | 2020-12-31 | $9,704,017 |
Value of total assets at beginning of year | 2020-12-31 | $7,837,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,433 |
Total interest from all sources | 2020-12-31 | $12,179 |
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 | $748,016 |
Participant contributions at end of year | 2020-12-31 | $143,508 |
Participant contributions at beginning of year | 2020-12-31 | $125,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,347 |
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 | $1,866,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,704,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,837,420 |
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 | $8,944,116 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,115,115 |
Interest on participant loans | 2020-12-31 | $3,145 |
Interest earned on other investments | 2020-12-31 | $9,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $616,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $596,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,905,736 |
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 | $159,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,176 |
Contract administrator fees | 2020-12-31 | $5,433 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : OUTSELL CORPORATION 401(K) P/S 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 | $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 | $2,475,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $390,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,175,719 |
Value of total assets at end of year | 2019-12-31 | $7,837,420 |
Value of total assets at beginning of year | 2019-12-31 | $5,752,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,919 |
Total interest from all sources | 2019-12-31 | $10,741 |
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 | $778,368 |
Participant contributions at end of year | 2019-12-31 | $125,590 |
Participant contributions at beginning of year | 2019-12-31 | $77,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,052 |
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 | $2,084,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,837,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,752,621 |
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 | $7,115,115 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,184,427 |
Interest on participant loans | 2019-12-31 | $2,788 |
Interest earned on other investments | 2019-12-31 | $7,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $490,670 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,289,227 |
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 | $373,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,969 |
Contract administrator fees | 2019-12-31 | $4,919 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : OUTSELL CORPORATION 401(K) P/S 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 | $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 | $718,531 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $488,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $478,531 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,209 |
Value of total corrective distributions | 2018-12-31 | $1,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,084,074 |
Value of total assets at end of year | 2018-12-31 | $5,752,621 |
Value of total assets at beginning of year | 2018-12-31 | $5,522,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,847 |
Total interest from all sources | 2018-12-31 | $9,422 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $729,722 |
Participant contributions at end of year | 2018-12-31 | $77,524 |
Participant contributions at beginning of year | 2018-12-31 | $129,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,598 |
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 | $230,272 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,752,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,522,349 |
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 | $5,184,427 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,987,999 |
Interest on participant loans | 2018-12-31 | $2,927 |
Interest earned on other investments | 2018-12-31 | $6,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $490,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $404,517 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-374,965 |
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 | $322,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $478,531 |
Contract administrator fees | 2018-12-31 | $3,847 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : OUTSELL CORPORATION 401(K) P/S PLAN 2017 401k financial data |
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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 | $1,780,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $365,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $360,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,028,498 |
Value of total assets at end of year | 2017-12-31 | $5,522,349 |
Value of total assets at beginning of year | 2017-12-31 | $4,107,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,605 |
Total interest from all sources | 2017-12-31 | $8,227 |
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 | $500,000 |
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 | $659,483 |
Participant contributions at end of year | 2017-12-31 | $129,833 |
Participant contributions at beginning of year | 2017-12-31 | $65,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,936 |
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 | $1,415,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,522,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,107,139 |
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 | $4,987,999 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,718,595 |
Interest on participant loans | 2017-12-31 | $2,789 |
Interest earned on other investments | 2017-12-31 | $5,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $404,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $322,711 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $743,888 |
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 | $340,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $360,798 |
Contract administrator fees | 2017-12-31 | $4,605 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : OUTSELL CORPORATION 401(K) P/S PLAN 2016 401k financial data |
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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 | $1,333,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $308,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $304,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,042,391 |
Value of total assets at end of year | 2016-12-31 | $4,107,139 |
Value of total assets at beginning of year | 2016-12-31 | $3,082,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,989 |
Total interest from all sources | 2016-12-31 | $5,462 |
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 | $660,827 |
Participant contributions at end of year | 2016-12-31 | $65,833 |
Participant contributions at beginning of year | 2016-12-31 | $36,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,884 |
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 | $1,024,416 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,107,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,082,723 |
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 | $3,718,595 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,815,091 |
Interest on participant loans | 2016-12-31 | $1,517 |
Interest earned on other investments | 2016-12-31 | $3,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $322,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $231,549 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $285,214 |
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 | $309,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $304,662 |
Contract administrator fees | 2016-12-31 | $3,989 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : OUTSELL CORPORATION 401(K) P/S 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 | $1,008,901 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $422,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $417,220 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,145,340 |
Value of total assets at end of year | 2015-12-31 | $3,082,723 |
Value of total assets at beginning of year | 2015-12-31 | $2,496,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,174 |
Total interest from all sources | 2015-12-31 | $4,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $597,739 |
Participant contributions at end of year | 2015-12-31 | $36,083 |
Participant contributions at beginning of year | 2015-12-31 | $50,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,375 |
Other income not declared elsewhere | 2015-12-31 | $39 |
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 | $586,507 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,082,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,496,216 |
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 | $2,815,091 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,272,430 |
Interest on participant loans | 2015-12-31 | $1,028 |
Interest earned on other investments | 2015-12-31 | $2,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $231,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $173,175 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-140,501 |
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 | $500,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $417,220 |
Contract administrator fees | 2015-12-31 | $5,174 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |