401k Plan data: MODIGENT LLC 401(K) PLAN plan

MODIGENT LLC 401(K) PLAN 401k Plan overview

Plan Name	MODIGENT LLC 401(K) PLAN
Plan identification number	001

MODIGENT LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

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

Company Name: MODIGENT LLC

Employer identification number (EIN): 861027390

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 SUSANA SALA
001 2023-01-01
001 2023-01-01 MICHAEL E FINN
001 2023-01-01 MICHAEL E FINN
001 2023-01-01 MICHAEL E FINN
001 2022-01-01
001 2022-01-01 MICHAEL E FINN
001 2021-01-01
001 2021-01-01 MICHAEL FINN
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PAMELYN TOLKOFF
001 2016-01-01 PAMELYN TOLKOFF
001 2015-01-01 PAMELYN TOLKOFF 2016-09-28
001 2014-01-01 PAMELYN TOLKOFF 2015-09-14
001 2013-01-01 PAMELYN TOLKOFF 2014-09-04
001 2012-01-01 PAMELYN TOLKOFF 2013-07-17

Plan Statistics for MODIGENT LLC 401(K) PLAN

401k plan membership statisitcs for MODIGENT LLC 401(K) PLAN

Measure Date Value
2023: MODIGENT LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 4,800
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,245
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 231
Total of all active and inactive participants 2023-01-01 1,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,476
Number of participants with account balances 2023-01-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 2
2022: MODIGENT LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 623
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 112
Total of all active and inactive participants 2022-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 735
Number of participants with account balances 2022-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MODIGENT LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 362
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 100
Total of all active and inactive participants 2021-01-01 462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 462
Number of participants with account balances 2021-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: MODIGENT LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 499
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 458
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 71
Total of all active and inactive participants 2020-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 529
Number of participants with account balances 2020-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: MODIGENT LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 399
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 60
Total of all active and inactive participants 2019-01-01 459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 459
Number of participants with account balances 2019-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: MODIGENT LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 147
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 185
Number of participants with account balances 2018-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MODIGENT LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 151
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 27
Total of all active and inactive participants 2017-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 178
Number of participants with account balances 2017-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: MODIGENT LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 112
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 21
Total of all active and inactive participants 2016-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 133
Number of participants with account balances 2016-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: MODIGENT LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	4,800
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,245
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	231
Total of all active and inactive participants	2023-01-01	1,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,476
Number of participants with account balances	2023-01-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	2
2022: MODIGENT LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	623
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	112
Total of all active and inactive participants	2022-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	735
Number of participants with account balances	2022-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MODIGENT LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	362
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	100
Total of all active and inactive participants	2021-01-01	462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	462
Number of participants with account balances	2021-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: MODIGENT LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	499
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	458
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	71
Total of all active and inactive participants	2020-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	529
Number of participants with account balances	2020-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: MODIGENT LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	399
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	60
Total of all active and inactive participants	2019-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	459
Number of participants with account balances	2019-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: MODIGENT LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	147
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	185
Number of participants with account balances	2018-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MODIGENT LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	151
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	27
Total of all active and inactive participants	2017-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	178
Number of participants with account balances	2017-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: MODIGENT LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	112
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	21
Total of all active and inactive participants	2016-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	133
Number of participants with account balances	2016-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on MODIGENT LLC 401(K) PLAN

Measure	Date	Value
2023 : MODIGENT LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$9,173,184
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	$8,695,907
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,913,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,745,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$7,198,710
Value of total assets at end of year	2023-12-31	$29,234,665
Value of total assets at beginning of year	2023-12-31	$13,278,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$167,743
Total interest from all sources	2023-12-31	$99,252
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$486,627
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	$486,627
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	$3,625,823
Participant contributions at end of year	2023-12-31	$289,426
Participant contributions at beginning of year	2023-12-31	$51,140
Participant contributions at end of year	2023-12-31	$73,173
Participant contributions at beginning of year	2023-12-31	$7,094
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,788,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$113,324
Total non interest bearing cash at beginning of year	2023-12-31	$1,851,408
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	$6,782,841
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$29,234,665
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,278,640
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	$82,701
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$26,519,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$10,553,768
Interest on participant loans	2023-12-31	$11,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,315,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$697,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$697,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$87,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$911,318
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	Yes
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	$1,784,732
Employer contributions (assets) at end of year	2023-12-31	$37,326
Employer contributions (assets) at beginning of year	2023-12-31	$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,745,323
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	Unqualified
Accountancy firm name	2023-12-31	BEACHFLEISCHMAN PLLC
Accountancy firm EIN	2023-12-31	860683059
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$9,173,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$8,695,907
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,913,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,745,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$7,198,710
Value of total assets at end of year	2023-01-01	$29,234,665
Value of total assets at beginning of year	2023-01-01	$13,278,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$167,743
Total interest from all sources	2023-01-01	$99,252
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$486,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$486,627
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$3,625,823
Participant contributions at end of year	2023-01-01	$289,426
Participant contributions at beginning of year	2023-01-01	$51,140
Participant contributions at end of year	2023-01-01	$73,173
Participant contributions at beginning of year	2023-01-01	$7,094
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,788,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$113,324
Total non interest bearing cash at beginning of year	2023-01-01	$1,851,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$6,782,841
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$29,234,665
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$13,278,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$82,701
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$26,519,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$10,553,768
Interest on participant loans	2023-01-01	$11,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$2,315,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$87,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$911,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$1,784,732
Employer contributions (assets) at end of year	2023-01-01	$37,326
Employer contributions (assets) at beginning of year	2023-01-01	$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,745,323
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	BEACHFLEISCHMAN PLLC
Accountancy firm EIN	2023-01-01	860683059
2022 : MODIGENT LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,946,294
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	$958,587
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$544,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$437,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,874,296
Value of total assets at end of year	2022-12-31	$13,278,640
Value of total assets at beginning of year	2022-12-31	$10,917,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$106,569
Total interest from all sources	2022-12-31	$4,796
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$130,109
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	$130,109
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,612,307
Participant contributions at end of year	2022-12-31	$51,140
Participant contributions at beginning of year	2022-12-31	$1,496
Participant contributions at end of year	2022-12-31	$7,094
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$446,777
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$113,324
Administrative expenses (other) incurred	2022-12-31	$106,569
Total non interest bearing cash at end of year	2022-12-31	$1,851,408
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	$414,457
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,278,640
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,917,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,553,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,677,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$697,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$239,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$239,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,050,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$815,212
Employer contributions (assets) at end of year	2022-12-31	$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$437,561
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	BEACHFLEISCHMAN PLLC
Accountancy firm EIN	2022-12-31	860683059
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$1,946,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$958,587
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$544,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$437,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,874,296
Value of total assets at end of year	2022-01-01	$13,278,640
Value of total assets at beginning of year	2022-01-01	$10,917,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$106,569
Total interest from all sources	2022-01-01	$4,796
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$130,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$130,109
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,612,307
Participant contributions at end of year	2022-01-01	$51,140
Participant contributions at beginning of year	2022-01-01	$1,496
Participant contributions at end of year	2022-01-01	$7,094
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$446,777
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$113,324
Administrative expenses (other) incurred	2022-01-01	$106,569
Total non interest bearing cash at end of year	2022-01-01	$1,851,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$414,457
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$13,278,640
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$10,917,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$10,553,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,677,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$697,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$4,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,050,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$815,212
Employer contributions (assets) at end of year	2022-01-01	$3,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$437,561
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	BEACHFLEISCHMAN PLLC
Accountancy firm EIN	2022-01-01	860683059
2021 : MODIGENT LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$154,062
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	$3,607,839
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$715,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$629,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,153,576
Value of total assets at end of year	2021-12-31	$10,917,889
Value of total assets at beginning of year	2021-12-31	$7,871,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$86,071
Total interest from all sources	2021-12-31	$21
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$289,890
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	$289,890
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,094,905
Participant contributions at end of year	2021-12-31	$1,496
Participant contributions at beginning of year	2021-12-31	$16,647
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$367,895
Administrative expenses (other) incurred	2021-12-31	$86,071
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	$2,892,099
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,917,889
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,871,728
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	$10,677,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,693,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$239,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$151,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$151,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,164,352
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	Yes
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	$690,776
Employer contributions (assets) at beginning of year	2021-12-31	$10,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$629,669
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	BEACHFLEISCHMAN PLLC
Accountancy firm EIN	2021-12-31	860683059
2020 : MODIGENT LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,443,848
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$433,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$380,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,428,690
Value of total assets at end of year	2020-12-31	$7,871,728
Value of total assets at beginning of year	2020-12-31	$5,861,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,890
Total interest from all sources	2020-12-31	$603
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$96,646
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	$96,646
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$100,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$909,730
Participant contributions at end of year	2020-12-31	$16,647
Participant contributions at beginning of year	2020-12-31	$43,291
Administrative expenses (other) incurred	2020-12-31	$52,890
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	$2,010,232
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,871,728
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,861,496
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	$7,693,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,678,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$151,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$111,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$111,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$917,909
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	$518,960
Employer contributions (assets) at end of year	2020-12-31	$10,293
Employer contributions (assets) at beginning of year	2020-12-31	$28,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$380,726
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	BEACHFLEISCHMAN PC
Accountancy firm EIN	2020-12-31	860683059
2019 : MODIGENT LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$2,196,130
Total income from all sources (including contributions)	2019-12-31	$2,196,130
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$433,127
Total of all expenses incurred	2019-12-31	$433,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$392,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$392,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,239,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,239,689
Value of total assets at end of year	2019-12-31	$5,861,496
Value of total assets at end of year	2019-12-31	$5,861,496
Value of total assets at beginning of year	2019-12-31	$4,098,493
Value of total assets at beginning of year	2019-12-31	$4,098,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,988
Total interest from all sources	2019-12-31	$500
Total interest from all sources	2019-12-31	$500
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$96,213
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$96,213
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$96,213
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$96,213
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	$100,000
Value of fidelity bond cover	2019-12-31	$100,000
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
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	$720,864
Contributions received from participants	2019-12-31	$720,864
Participant contributions at end of year	2019-12-31	$43,291
Participant contributions at end of year	2019-12-31	$43,291
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$89,417
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$89,417
Administrative expenses (other) incurred	2019-12-31	$40,988
Administrative expenses (other) incurred	2019-12-31	$40,988
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	$1,763,003
Value of net income/loss	2019-12-31	$1,763,003
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,861,496
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,861,496
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,098,493
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,098,493
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	$5,678,265
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,678,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,083,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,083,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$111,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$111,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$500
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$859,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$859,728
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	$429,408
Contributions received in cash from employer	2019-12-31	$429,408
Employer contributions (assets) at end of year	2019-12-31	$28,114
Employer contributions (assets) at end of year	2019-12-31	$28,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$392,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$392,139
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	BEACHFLEISCHMAN PC
Accountancy firm name	2019-12-31	BEACHFLEISCHMAN PC
Accountancy firm EIN	2019-12-31	860683059
Accountancy firm EIN	2019-12-31	860683059
2018 : MODIGENT LLC 401(K) PLAN 2018 401k financial data
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	$1,363,878
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$352,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$322,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,657,111
Value of total assets at end of year	2018-12-31	$4,098,493
Value of total assets at beginning of year	2018-12-31	$3,087,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$30,674
Total interest from all sources	2018-12-31	$231
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$215,160
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	$215,160
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$452,082
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$955,706
Administrative expenses (other) incurred	2018-12-31	$30,674
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	$1,011,173
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,098,493
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,087,320
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	$4,083,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,076,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$15,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$11,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$11,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-508,624
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	$249,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$322,031
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	BEACHFLEISCHMAN PC
Accountancy firm EIN	2018-12-31	860683059
2017 : MODIGENT LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,176,580
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$127,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$106,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$782,820
Value of total assets at end of year	2017-12-31	$3,087,320
Value of total assets at beginning of year	2017-12-31	$2,038,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,301
Total interest from all sources	2017-12-31	$84
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$138,455
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	$138,455
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$509,099
Administrative expenses (other) incurred	2017-12-31	$21,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,048,871
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,087,320
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,038,449
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	$3,076,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,029,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$11,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$8,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$8,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$255,221
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	$273,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$106,408
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	Yes
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	BEACHFLEISCHMAN PC
Accountancy firm EIN	2017-12-31	860683059
2016 : MODIGENT LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$726,523
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$116,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$100,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$604,035
Value of total assets at end of year	2016-12-31	$2,038,449
Value of total assets at beginning of year	2016-12-31	$1,428,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,368
Total interest from all sources	2016-12-31	$33
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$385,274
Administrative expenses (other) incurred	2016-12-31	$15,368
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	$610,190
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,038,449
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,428,259
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	$2,029,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,416,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$8,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$12,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$12,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$122,455
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	$218,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$100,965
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BEACHFLEISCHMAN PC
Accountancy firm EIN	2016-12-31	860683059

Form 5500 Responses for MODIGENT LLC 401(K) PLAN

2023: MODIGENT LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MODIGENT LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MODIGENT LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MODIGENT LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MODIGENT LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MODIGENT LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MODIGENT LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MODIGENT LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MODIGENT LLC
Employer identification number (EIN):	861027390
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2024-01-01	SUSANA SALA
001	2023-01-01
001	2023-01-01	MICHAEL E FINN
001	2023-01-01	MICHAEL E FINN
001	2023-01-01	MICHAEL E FINN
001	2022-01-01
001	2022-01-01	MICHAEL E FINN
001	2021-01-01
001	2021-01-01	MICHAEL FINN
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PAMELYN TOLKOFF
001	2016-01-01	PAMELYN TOLKOFF
001	2015-01-01	PAMELYN TOLKOFF	2016-09-28
001	2014-01-01	PAMELYN TOLKOFF	2015-09-14
001	2013-01-01	PAMELYN TOLKOFF	2014-09-04
001	2012-01-01	PAMELYN TOLKOFF	2013-07-17