APRIMO US LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MEMO US LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $7,890 |
Total of all expenses incurred | 2022-12-31 | $1,910,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $19,198,127 |
Value of total assets at beginning of year | 2022-12-31 | $21,100,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,786 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $342,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,144,030 |
Participant contributions at end of year | 2022-12-31 | $181,770 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81 |
Administrative expenses (other) incurred | 2022-12-31 | $70,803 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,503 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $123,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,331,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,674,396 |
Interest on participant loans | 2022-12-31 | $7,456 |
Interest earned on other investments | 2022-12-31 | $8,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $673,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
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 | $1,198,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
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 : MEMO US LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,546,439 |
Total of all expenses incurred | 2021-12-31 | $1,339,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $21,100,251 |
Value of total assets at beginning of year | 2021-12-31 | $16,892,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,836 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $420,284 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,002,220 |
Participant contributions at end of year | 2021-12-31 | $166,955 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,674,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,425,223 |
Interest on participant loans | 2021-12-31 | $7,743 |
Interest earned on other investments | 2021-12-31 | $4,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $258,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 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 | $413,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
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 : MEMO US LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,599,226 |
Total of all expenses incurred | 2020-12-31 | $1,610,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $16,892,888 |
Value of total assets at beginning of year | 2020-12-31 | $13,903,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,130 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $262,312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,867,525 |
Participant contributions at end of year | 2020-12-31 | $132,638 |
Participant contributions at beginning of year | 2020-12-31 | $85,840 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,736 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,425,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,351,120 |
Interest on participant loans | 2020-12-31 | $6,954 |
Interest earned on other investments | 2020-12-31 | $6,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $334,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $319,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
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 : MEMO US LLC 401(K) PLAN 2019 401k financial data |
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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 incurred | 2019-12-31 | $1,252,047 |
Total of all expenses incurred | 2019-12-31 | $1,252,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,194,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $13,903,930 |
Value of total assets at end of year | 2019-12-31 | $13,903,930 |
Value of total assets at beginning of year | 2019-12-31 | $9,601,694 |
Value of total assets at beginning of year | 2019-12-31 | $9,601,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,217 |
Total interest from all sources | 2019-12-31 | $6,386 |
Total interest from all sources | 2019-12-31 | $6,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,856,841 |
Contributions received from participants | 2019-12-31 | $1,856,841 |
Participant contributions at end of year | 2019-12-31 | $85,840 |
Participant contributions at end of year | 2019-12-31 | $85,840 |
Participant contributions at beginning of year | 2019-12-31 | $145,774 |
Participant contributions at beginning of year | 2019-12-31 | $145,774 |
Participant contributions at end of year | 2019-12-31 | $3,212 |
Participant contributions at end of year | 2019-12-31 | $3,212 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $30,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $261,985 |
Other income not declared elsewhere | 2019-12-31 | $261,985 |
Administrative expenses (other) incurred | 2019-12-31 | $57,217 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,302,236 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,351,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,351,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,184,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,184,741 |
Interest on participant loans | 2019-12-31 | $6,386 |
Interest on participant loans | 2019-12-31 | $6,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $432,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $432,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $271,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,066,673 |
Contributions received in cash from employer | 2019-12-31 | $1,066,673 |
Employer contributions (assets) at end of year | 2019-12-31 | $892 |
Employer contributions (assets) at end of year | 2019-12-31 | $892 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,194,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MEMO US LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,717,026 |
Total of all expenses incurred | 2018-12-31 | $362,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $9,601,694 |
Value of total assets at beginning of year | 2018-12-31 | $7,247,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,730 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $209,607 |
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 | $1,997,384 |
Participant contributions at end of year | 2018-12-31 | $145,774 |
Participant contributions at beginning of year | 2018-12-31 | $100,062 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $63,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,438 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,184,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,907,256 |
Interest on participant loans | 2018-12-31 | $6,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $271,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 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 |
Contributions received in cash from employer | 2018-12-31 | $1,164,717 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $38,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MEMO US LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,308,331 |
Total of all expenses incurred | 2017-12-31 | $405,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $7,247,289 |
Value of total assets at beginning of year | 2017-12-31 | $3,344,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,384 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,372 |
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 | $1,866,907 |
Participant contributions at end of year | 2017-12-31 | $100,062 |
Participant contributions at beginning of year | 2017-12-31 | $17,264 |
Participant contributions at end of year | 2017-12-31 | $63,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,848 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,907,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,280,940 |
Interest on participant loans | 2017-12-31 | $3,525 |
Interest earned on other investments | 2017-12-31 | $980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $137,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 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 |
Contributions received in cash from employer | 2017-12-31 | $1,126,598 |
Employer contributions (assets) at end of year | 2017-12-31 | $38,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $374,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | BAKER TILLY VIRCHOW CRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 360859910 |
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 incurred | 2016-12-31 | $62,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $3,344,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,031 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $967,051 |
Participant contributions at end of year | 2016-12-31 | $17,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,763,597 |
Other income not declared elsewhere | 2016-12-31 | $139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,280,940 |
Interest on participant loans | 2016-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $616,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,067 |
Contract administrator fees | 2016-12-31 | $7,031 |
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 |