DEEP SILVER VOLITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEEP SILVER VOLITION 401K PLAN
Measure | Date | Value |
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2022 : DEEP SILVER VOLITION 401K 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 | $-1,574,921 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,656,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,513,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,726 |
Value of total assets at end of year | 2022-12-31 | $15,360,822 |
Value of total assets at beginning of year | 2022-12-31 | $18,592,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,507 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,078,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,821 |
Other income not declared elsewhere | 2022-12-31 | $74,282 |
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 | $-3,231,790 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,360,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,592,612 |
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 | $14,657,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,908,953 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $168,817 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $133,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,342,929 |
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 | $534,728 |
Employer contributions (assets) at end of year | 2022-12-31 | $534,728 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $549,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,513,362 |
Contract administrator fees | 2022-12-31 | $143,507 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2022-12-31 | 371119790 |
2021 : DEEP SILVER VOLITION 401K 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 | $4,150,794 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,651,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,493,526 |
Value of total corrective distributions | 2021-12-31 | $2,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,881,818 |
Value of total assets at end of year | 2021-12-31 | $18,592,612 |
Value of total assets at beginning of year | 2021-12-31 | $16,093,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,716 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $155,716 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,165,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,777 |
Other income not declared elsewhere | 2021-12-31 | $84,947 |
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 | $2,499,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,592,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,093,563 |
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 | $17,908,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,472,534 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $133,802 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $94,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,184,029 |
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 | $549,857 |
Employer contributions (assets) at end of year | 2021-12-31 | $549,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $526,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,493,526 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2021-12-31 | 371119790 |
2020 : DEEP SILVER VOLITION 401K PLAN 2020 401k financial data |
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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 | $4,445,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $515,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $394,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,644,522 |
Value of total assets at end of year | 2020-12-31 | $16,093,563 |
Value of total assets at beginning of year | 2020-12-31 | $12,164,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,242 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $121,242 |
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 | $1,058,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,159 |
Other income not declared elsewhere | 2020-12-31 | $61,618 |
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 | $3,929,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,093,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,164,082 |
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 | $15,472,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,702,464 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $94,687 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,739,306 |
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 | $526,368 |
Employer contributions (assets) at end of year | 2020-12-31 | $526,342 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $431,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $394,723 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2020-12-31 | 371119790 |
2019 : DEEP SILVER VOLITION 401K PLAN 2019 401k financial data |
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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 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 | $3,718,601 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $833,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $726,575 |
Value of total corrective distributions | 2019-12-31 | $1,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,344,187 |
Value of total assets at end of year | 2019-12-31 | $12,164,082 |
Value of total assets at beginning of year | 2019-12-31 | $9,278,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,994 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $104,994 |
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 | $882,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,202 |
Other income not declared elsewhere | 2019-12-31 | $53,194 |
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 | $2,885,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,164,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,278,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,702,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,899,734 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,339 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,321,220 |
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 | $431,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,279 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $369,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $726,575 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2019-12-31 | 371119790 |
2018 : DEEP SILVER VOLITION 401K 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 | $795,875 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,048,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $951,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,383,451 |
Value of total assets at end of year | 2018-12-31 | $9,278,588 |
Value of total assets at beginning of year | 2018-12-31 | $9,531,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,588 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $96,588 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $846,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $166,101 |
Other income not declared elsewhere | 2018-12-31 | $62,821 |
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 | $-252,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,278,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,531,224 |
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 | $8,899,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,027,694 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,419 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-650,397 |
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 | $370,515 |
Employer contributions (assets) at end of year | 2018-12-31 | $369,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $478,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $951,923 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2018-12-31 | 371119790 |
2017 : DEEP SILVER VOLITION 401K PLAN 2017 401k financial data |
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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 | $3,150,919 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,402,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,353,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,547,832 |
Value of total assets at end of year | 2017-12-31 | $9,531,224 |
Value of total assets at beginning of year | 2017-12-31 | $7,783,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,365 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $49,365 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,061,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,974 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,748,169 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,531,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,783,055 |
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 | $9,027,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,239,895 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,691 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,603,087 |
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 | No |
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 | $478,839 |
Employer contributions (assets) at end of year | 2017-12-31 | $478,839 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $543,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,353,385 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2017-12-31 | 371119790 |
2016 : DEEP SILVER VOLITION 401K PLAN 2016 401k financial data |
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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 | $2,319,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $218,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,798,616 |
Value of total assets at end of year | 2016-12-31 | $7,783,055 |
Value of total assets at beginning of year | 2016-12-31 | $5,681,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,125 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,131,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,499 |
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 | $2,101,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,783,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,681,288 |
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 | $7,239,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,175,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $521,340 |
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 | $543,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $543,160 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $505,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,064 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 371119790 |
2015 : DEEP SILVER VOLITION 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,733,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $145,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,841,707 |
Value of total assets at end of year | 2015-12-31 | $5,681,288 |
Value of total assets at beginning of year | 2015-12-31 | $4,093,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,113 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,063,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $273,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,587,538 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,681,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,093,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,175,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,605,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $505,387 |
Employer contributions (assets) at end of year | 2015-12-31 | $505,387 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $488,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $116,402 |
Contract administrator fees | 2015-12-31 | $27,313 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 371119790 |
2014 : DEEP SILVER VOLITION 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,264,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $170,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,667 |
Value of total corrective distributions | 2014-12-31 | $10,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,084,868 |
Value of total assets at end of year | 2014-12-31 | $4,093,750 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,803 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $410,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,069,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,526,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,093,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,093,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,605,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $488,271 |
Employer contributions (assets) at end of year | 2014-12-31 | $488,271 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,667 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN, HOOD, FRIESE & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 371119790 |