EVO SERVICES GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : EVO 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,956,854 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,357,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,167,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,710,199 |
Value of total assets at end of year | 2023-12-31 | $7,682,703 |
Value of total assets at beginning of year | 2023-12-31 | $8,083,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,971 |
Total interest from all sources | 2023-12-31 | $1,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $208,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $208,210 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,104,321 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $816 |
Participant contributions at end of year | 2023-12-31 | $30,650 |
Participant contributions at beginning of year | 2023-12-31 | $71,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,799 |
Administrative expenses (other) incurred | 2023-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-400,473 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,682,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,083,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $49,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,500,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,293,095 |
Interest on participant loans | 2023-12-31 | $4 |
Interest earned on other investments | 2023-12-31 | $1,902 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,601 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $527,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $115,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $189,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $995,493 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $594,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,167,356 |
Contract administrator fees | 2023-12-31 | $48,105 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2023-12-31 | 208779390 |
2022 : EVO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $812,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,958,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,826,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,584,164 |
Value of total assets at end of year | 2022-12-31 | $8,083,176 |
Value of total assets at beginning of year | 2022-12-31 | $10,228,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,973 |
Total interest from all sources | 2022-12-31 | $1,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,205 |
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 | $210,205 |
Administrative expenses professional fees incurred | 2022-12-31 | $111,104 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $993,908 |
Participant contributions at end of year | 2022-12-31 | $816 |
Participant contributions at beginning of year | 2022-12-31 | $4,151 |
Participant contributions at end of year | 2022-12-31 | $71,955 |
Participant contributions at beginning of year | 2022-12-31 | $36,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,497 |
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 | $-2,145,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,083,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,228,624 |
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 | $20,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,293,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,255,471 |
Interest on participant loans | 2022-12-31 | $110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $527,986 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $830,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $189,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $101,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,787,691 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-195,619 |
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 | $1,161,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,826,155 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : EVO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,404,600 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,057,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,890,819 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,222,535 |
Value of total assets at end of year | 2021-12-31 | $10,228,624 |
Value of total assets at beginning of year | 2021-12-31 | $8,881,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,245 |
Total interest from all sources | 2021-12-31 | $1,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,135,196 |
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 | $1,135,196 |
Administrative expenses professional fees incurred | 2021-12-31 | $126,742 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $952,756 |
Participant contributions at end of year | 2021-12-31 | $4,151 |
Participant contributions at beginning of year | 2021-12-31 | $11,078 |
Participant contributions at end of year | 2021-12-31 | $36,688 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $421,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,347,191 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,228,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,881,433 |
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 |
Investment advisory and management fees | 2021-12-31 | $39,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,255,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,028,403 |
Interest on participant loans | 2021-12-31 | $345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $830,447 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $701,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $101,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $140,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-71,134 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $116,647 |
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 | $1,847,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,890,819 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : EVO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,179,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,720,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,428,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,137,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,187,136 |
Value of total assets at end of year | 2020-12-31 | $8,881,433 |
Value of total assets at beginning of year | 2020-12-31 | $5,409,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,738 |
Total interest from all sources | 2020-12-31 | $2,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $236,942 |
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 | $236,942 |
Administrative expenses professional fees incurred | 2020-12-31 | $290,738 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $807,682 |
Participant contributions at end of year | 2020-12-31 | $11,078 |
Participant contributions at beginning of year | 2020-12-31 | $11,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $178,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,128,177 |
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 | $2,292,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,881,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,409,870 |
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 | $8,028,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,848,447 |
Interest on participant loans | 2020-12-31 | $1,085 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $701,251 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $140,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $104,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,219,135 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,200,966 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $317,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,137,783 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : EVO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,873,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,172,211 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $818,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $710,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,579,283 |
Value of total assets at end of year | 2019-12-31 | $5,409,870 |
Value of total assets at beginning of year | 2019-12-31 | $2,182,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,097 |
Total interest from all sources | 2019-12-31 | $4,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,336 |
Administrative expenses professional fees incurred | 2019-12-31 | $93,044 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,265 |
Participant contributions at end of year | 2019-12-31 | $11,378 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,128,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,353,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,409,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,182,405 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,848,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,006,792 |
Interest on participant loans | 2019-12-31 | $128 |
Interest earned on other investments | 2019-12-31 | $4,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $104,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $82,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $486,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,166,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $317,144 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $710,263 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : EVO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $986,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $647,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,114,227 |
Value of total assets at end of year | 2018-12-31 | $2,182,405 |
Value of total assets at beginning of year | 2018-12-31 | $1,842,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,031 |
Total interest from all sources | 2018-12-31 | $887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,546 |
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 | $67,546 |
Administrative expenses professional fees incurred | 2018-12-31 | $65,509 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $222,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,724 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $339,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,182,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,842,974 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,006,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,773,151 |
Interest earned on other investments | 2018-12-31 | $887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $82,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $69,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $827,670 |
Employer contributions (assets) at end of year | 2018-12-31 | $93,233 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,464 |
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 | BAS PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 208779390 |