MAXGEN ENERGY SERVICES HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : MAXGEN GROUP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,011,477 |
Total of all expenses incurred | 2019-12-31 | $212,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,482 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $975 |
Value of total corrective distributions | 2019-12-31 | $142,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $745,987 |
Value of total assets at end of year | 2019-12-31 | $1,913,504 |
Value of total assets at beginning of year | 2019-12-31 | $1,114,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,365 |
Total interest from all sources | 2019-12-31 | $2,583 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,845 |
Participant contributions at end of year | 2019-12-31 | $44,126 |
Participant contributions at beginning of year | 2019-12-31 | $41,376 |
Participant contributions at end of year | 2019-12-31 | $20,917 |
Participant contributions at beginning of year | 2019-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $85 |
Administrative expenses (other) incurred | 2019-12-31 | $9,365 |
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 | $798,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,913,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,114,996 |
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 | $1,809,181 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,024,670 |
Interest on participant loans | 2019-12-31 | $2,249 |
Interest earned on other investments | 2019-12-31 | $334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,482 |
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 | 2019-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : MAXGEN GROUP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $503,989 |
Total of all expenses incurred | 2018-12-31 | $55,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $589,312 |
Value of total assets at end of year | 2018-12-31 | $1,114,996 |
Value of total assets at beginning of year | 2018-12-31 | $666,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,223 |
Total interest from all sources | 2018-12-31 | $1,588 |
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 | $579,789 |
Participant contributions at end of year | 2018-12-31 | $41,376 |
Participant contributions at end of year | 2018-12-31 | $12,000 |
Participant contributions at beginning of year | 2018-12-31 | $14,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $85 |
Administrative expenses (other) incurred | 2018-12-31 | $6,223 |
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 | $448,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,114,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $666,967 |
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 | $1,024,670 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $634,732 |
Interest on participant loans | 2018-12-31 | $1,382 |
Interest earned on other investments | 2018-12-31 | $206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,804 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-86,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,737 |
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 | 2018-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : MAXGEN GROUP 401K PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,481 |
Total income from all sources (including contributions) | 2017-12-31 | $531,735 |
Total of all expenses incurred | 2017-12-31 | $29,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $486,497 |
Value of total assets at end of year | 2017-12-31 | $666,967 |
Value of total assets at beginning of year | 2017-12-31 | $169,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,635 |
Total interest from all sources | 2017-12-31 | $93 |
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 | $334,373 |
Participant contributions at end of year | 2017-12-31 | $14,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,481 |
Administrative expenses (other) incurred | 2017-12-31 | $5,635 |
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 | $502,030 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $666,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,937 |
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 | $634,732 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $169,418 |
Interest earned on other investments | 2017-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-2,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,070 |
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 | 2017-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |