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MEMO US LLC 401(K) PLAN 401k Plan overview

Plan NameMEMO US LLC 401(K) PLAN
Plan identification number 001

MEMO US LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

APRIMO US LLC has sponsored the creation of one or more 401k plans.

Company Name:APRIMO US LLC
Employer identification number (EIN):812454186
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about APRIMO US LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 6027817

More information about APRIMO US LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEMO US LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAURA MUELLER
0012016-07-01LAURA MUELLER

Plan Statistics for MEMO US LLC 401(K) PLAN

401k plan membership statisitcs for MEMO US LLC 401(K) PLAN

Measure Date Value
2022: MEMO US LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01244
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0157
Total of all active and inactive participants2022-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01250
Number of participants with account balances2022-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: MEMO US LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01240
Total number of active participants reported on line 7a of the Form 55002021-01-01186
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01244
Number of participants with account balances2021-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: MEMO US LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01256
Total number of active participants reported on line 7a of the Form 55002020-01-01186
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0153
Total of all active and inactive participants2020-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01240
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: MEMO US LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01276
Total number of active participants reported on line 7a of the Form 55002019-01-01191
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0164
Total of all active and inactive participants2019-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01256
Number of participants with account balances2019-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: MEMO US LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-01229
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0146
Total of all active and inactive participants2018-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01276
Number of participants with account balances2018-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: MEMO US LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01330
Total number of active participants reported on line 7a of the Form 55002017-01-01245
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01281
Number of participants with account balances2017-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0140
2016: MEMO US LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01244
Total number of active participants reported on line 7a of the Form 55002016-07-01260
Number of other retired or separated participants entitled to future benefits2016-07-0170
Total of all active and inactive participants2016-07-01330
Total participants2016-07-01330
Number of participants with account balances2016-07-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0115

Financial Data on MEMO US LLC 401(K) PLAN

Measure Date Value
2022 : MEMO US LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$7,890
Total of all expenses incurred2022-12-31$1,910,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,715,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,479,779
Value of total assets at end of year2022-12-31$19,198,127
Value of total assets at beginning of year2022-12-31$21,100,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$194,786
Total interest from all sources2022-12-31$15,887
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$342,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$342,834
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,144,030
Participant contributions at end of year2022-12-31$181,770
Participant contributions at beginning of year2022-12-31$166,955
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$137,323
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$81
Administrative expenses (other) incurred2022-12-31$70,803
Total non interest bearing cash at end of year2022-12-31$11,503
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,902,124
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,198,127
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,100,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$123,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,331,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,674,396
Interest on participant loans2022-12-31$7,456
Interest earned on other investments2022-12-31$8,431
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$673,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$258,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,830,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,198,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,715,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : MEMO US LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,546,439
Total of all expenses incurred2021-12-31$1,339,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,252,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,769,767
Value of total assets at end of year2021-12-31$21,100,251
Value of total assets at beginning of year2021-12-31$16,892,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$86,836
Total interest from all sources2021-12-31$11,764
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$420,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$420,284
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,002,220
Participant contributions at end of year2021-12-31$166,955
Participant contributions at beginning of year2021-12-31$132,638
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$353,920
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$81
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30
Administrative expenses (other) incurred2021-12-31$86,836
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,207,363
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,100,251
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,892,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,674,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,425,223
Interest on participant loans2021-12-31$7,743
Interest earned on other investments2021-12-31$4,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$258,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$334,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,344,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$413,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,252,240
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : MEMO US LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,599,226
Total of all expenses incurred2020-12-31$1,610,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,540,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,434,550
Value of total assets at end of year2020-12-31$16,892,888
Value of total assets at beginning of year2020-12-31$13,903,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$70,130
Total interest from all sources2020-12-31$13,561
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$262,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$262,312
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,867,525
Participant contributions at end of year2020-12-31$132,638
Participant contributions at beginning of year2020-12-31$85,840
Participant contributions at beginning of year2020-12-31$3,212
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$247,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30,736
Administrative expenses (other) incurred2020-12-31$70,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,988,958
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,892,888
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,903,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,425,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,351,120
Interest on participant loans2020-12-31$6,954
Interest earned on other investments2020-12-31$6,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$334,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$432,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,888,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$319,135
Employer contributions (assets) at beginning of year2020-12-31$892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,540,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : MEMO US LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$5,554,283
Total income from all sources (including contributions)2019-12-31$5,554,283
Total of all expenses incurred2019-12-31$1,252,047
Total of all expenses incurred2019-12-31$1,252,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,194,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,194,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,125,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,125,152
Value of total assets at end of year2019-12-31$13,903,930
Value of total assets at end of year2019-12-31$13,903,930
Value of total assets at beginning of year2019-12-31$9,601,694
Value of total assets at beginning of year2019-12-31$9,601,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,217
Total interest from all sources2019-12-31$6,386
Total interest from all sources2019-12-31$6,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,856,841
Contributions received from participants2019-12-31$1,856,841
Participant contributions at end of year2019-12-31$85,840
Participant contributions at end of year2019-12-31$85,840
Participant contributions at beginning of year2019-12-31$145,774
Participant contributions at beginning of year2019-12-31$145,774
Participant contributions at end of year2019-12-31$3,212
Participant contributions at end of year2019-12-31$3,212
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$201,638
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$201,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$261,985
Other income not declared elsewhere2019-12-31$261,985
Administrative expenses (other) incurred2019-12-31$57,217
Administrative expenses (other) incurred2019-12-31$57,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,302,236
Value of net income/loss2019-12-31$4,302,236
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,903,930
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,903,930
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,601,694
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,601,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,351,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,351,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,184,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,184,741
Interest on participant loans2019-12-31$6,386
Interest on participant loans2019-12-31$6,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$432,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$432,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$271,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$271,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,160,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,160,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,066,673
Contributions received in cash from employer2019-12-31$1,066,673
Employer contributions (assets) at end of year2019-12-31$892
Employer contributions (assets) at end of year2019-12-31$892
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,194,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,194,830
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : MEMO US LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$2,717,026
Total of all expenses incurred2018-12-31$362,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$323,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,366,539
Value of total assets at end of year2018-12-31$9,601,694
Value of total assets at beginning of year2018-12-31$7,247,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,730
Total interest from all sources2018-12-31$6,105
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$209,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$209,607
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,997,384
Participant contributions at end of year2018-12-31$145,774
Participant contributions at beginning of year2018-12-31$100,062
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$63,934
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$204,438
Administrative expenses (other) incurred2018-12-31$38,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,354,405
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,601,694
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,247,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,184,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,907,256
Interest on participant loans2018-12-31$6,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$271,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$137,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-865,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,164,717
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$38,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$323,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : MEMO US LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,308,331
Total of all expenses incurred2017-12-31$405,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$374,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,397,353
Value of total assets at end of year2017-12-31$7,247,289
Value of total assets at beginning of year2017-12-31$3,344,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,384
Total interest from all sources2017-12-31$4,505
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$121,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$121,372
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,866,907
Participant contributions at end of year2017-12-31$100,062
Participant contributions at beginning of year2017-12-31$17,264
Participant contributions at end of year2017-12-31$63,934
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$403,848
Administrative expenses (other) incurred2017-12-31$31,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,902,822
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,247,289
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,344,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,907,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,280,940
Interest on participant loans2017-12-31$3,525
Interest earned on other investments2017-12-31$980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$137,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$46,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$785,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,126,598
Employer contributions (assets) at end of year2017-12-31$38,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$374,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW CRAUSE LLP
Accountancy firm EIN2017-12-31360859910
2016 : MEMO US LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$3,406,565
Total of all expenses incurred2016-12-31$62,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$55,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,347,146
Value of total assets at end of year2016-12-31$3,344,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,031
Total interest from all sources2016-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$49,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$49,858
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$967,051
Participant contributions at end of year2016-12-31$17,264
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,763,597
Other income not declared elsewhere2016-12-31$139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,344,467
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,344,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,280,940
Interest on participant loans2016-12-31$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$46,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$616,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$55,067
Contract administrator fees2016-12-31$7,031
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No

Form 5500 Responses for MEMO US LLC 401(K) PLAN

2022: MEMO US LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEMO US LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEMO US LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEMO US LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEMO US LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEMO US LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEMO US LLC 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01First time form 5500 has been submittedYes
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered249
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered244
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered239
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered250
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $548
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $548
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered263
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $402
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $402
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512678
Policy instance 1
Insurance contract or identification number512678
Number of Individuals Covered261
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $319
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $319
Insurance broker organization code?3
Insurance broker nameMMC SECURITIES CORPORATION

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