24 SEVEN, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 24 SEVEN, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,615,453 |
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 | $1,013,121 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,367,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,356,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,009,121 |
Value of total assets at end of year | 2022-12-31 | $31,857,872 |
Value of total assets at beginning of year | 2022-12-31 | $20,596,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,283 |
Total interest from all sources | 2022-12-31 | $4,794 |
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 | $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 | $3,314,824 |
Participant contributions at end of year | 2022-12-31 | $157,913 |
Participant contributions at beginning of year | 2022-12-31 | $59,426 |
Participant contributions at end of year | 2022-12-31 | $175,919 |
Participant contributions at beginning of year | 2022-12-31 | $22,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $779,810 |
Other income not declared elsewhere | 2022-12-31 | $6,871 |
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 | $-354,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,857,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,596,889 |
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 | $8,576,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,052,820 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,247,220 |
Interest on participant loans | 2022-12-31 | $4,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $980,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $653,389 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,007,665 |
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 | $914,487 |
Employer contributions (assets) at end of year | 2022-12-31 | $914,487 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $613,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,356,308 |
Contract administrator fees | 2022-12-31 | $11,283 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : 24 SEVEN, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,020,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,786,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,777,038 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,538,477 |
Value of total assets at end of year | 2021-12-31 | $20,596,889 |
Value of total assets at beginning of year | 2021-12-31 | $16,362,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,175 |
Total interest from all sources | 2021-12-31 | $3,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,468 |
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 | $21,468 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,714,744 |
Participant contributions at end of year | 2021-12-31 | $59,426 |
Participant contributions at beginning of year | 2021-12-31 | $67,015 |
Participant contributions at end of year | 2021-12-31 | $22,990 |
Participant contributions at beginning of year | 2021-12-31 | $48,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,234,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,596,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,362,673 |
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 pooled separate accounts at end of year | 2021-12-31 | $19,247,220 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,255,618 |
Interest on participant loans | 2021-12-31 | $3,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $653,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $721,643 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,456,678 |
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 | $613,864 |
Employer contributions (assets) at end of year | 2021-12-31 | $613,864 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $269,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,777,038 |
Contract administrator fees | 2021-12-31 | $8,175 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : 24 SEVEN, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,162,473 |
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 | $3,650,567 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,868,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,864,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,651,353 |
Value of total assets at end of year | 2020-12-31 | $16,362,673 |
Value of total assets at beginning of year | 2020-12-31 | $12,417,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,100 |
Total interest from all sources | 2020-12-31 | $4,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,306,900 |
Participant contributions at end of year | 2020-12-31 | $67,015 |
Participant contributions at beginning of year | 2020-12-31 | $99,018 |
Participant contributions at end of year | 2020-12-31 | $48,487 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,543 |
Other income not declared elsewhere | 2020-12-31 | $4,864 |
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 | $1,782,227 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,362,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,417,973 |
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 pooled separate accounts at end of year | 2020-12-31 | $15,255,618 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,608,548 |
Interest on participant loans | 2020-12-31 | $4,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $721,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $462,723 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,967,878 |
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 | $269,910 |
Employer contributions (assets) at end of year | 2020-12-31 | $269,910 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $247,684 |
Income. Dividends from common stock | 2020-12-31 | $21,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,864,240 |
Contract administrator fees | 2020-12-31 | $4,100 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : 24 SEVEN, LLC 401(K) 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 | $3,874,879 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $823,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,292 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,616,411 |
Value of total assets at end of year | 2019-12-31 | $12,417,973 |
Value of total assets at beginning of year | 2019-12-31 | $9,366,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,275 |
Total interest from all sources | 2019-12-31 | $36,400 |
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 |
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 | $1,344,126 |
Participant contributions at end of year | 2019-12-31 | $99,018 |
Participant contributions at beginning of year | 2019-12-31 | $82,161 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,601 |
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 | $3,051,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,417,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,366,274 |
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 pooled separate accounts at end of year | 2019-12-31 | $11,608,548 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,589,994 |
Interest on participant loans | 2019-12-31 | $4,874 |
Interest earned on other investments | 2019-12-31 | $31,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $462,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,650 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,222,068 |
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 | $247,684 |
Employer contributions (assets) at end of year | 2019-12-31 | $247,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,292 |
Contract administrator fees | 2019-12-31 | $4,275 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : 24 SEVEN, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $936,772 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,055,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $994,074 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $57,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,591,923 |
Value of total assets at end of year | 2018-12-31 | $9,366,274 |
Value of total assets at beginning of year | 2018-12-31 | $9,484,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,150 |
Total interest from all sources | 2018-12-31 | $3,338 |
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 | $4,150 |
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 | $1,263,723 |
Participant contributions at end of year | 2018-12-31 | $82,161 |
Participant contributions at beginning of year | 2018-12-31 | $109,961 |
Participant contributions at end of year | 2018-12-31 | $86 |
Participant contributions at beginning of year | 2018-12-31 | $7,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,980 |
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 | $-118,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,366,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,484,805 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,589,994 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,531,179 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $593,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,108 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-663,597 |
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 | $229,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $226,383 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $243,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $994,074 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : 24 SEVEN, LLC 401(K) 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 | $2,686,626 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,402,888 |
Value of total assets at end of year | 2017-12-31 | $9,484,805 |
Value of total assets at beginning of year | 2017-12-31 | $7,321,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,000 |
Total interest from all sources | 2017-12-31 | $4,741 |
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 | $3,000 |
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 | $1,077,660 |
Participant contributions at end of year | 2017-12-31 | $109,961 |
Participant contributions at beginning of year | 2017-12-31 | $94,684 |
Participant contributions at end of year | 2017-12-31 | $7,489 |
Participant contributions at beginning of year | 2017-12-31 | $7,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,651 |
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 | $2,162,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,484,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,321,807 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,531,179 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,482,734 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $593,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,112 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,278,997 |
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 | $263,577 |
Employer contributions (assets) at end of year | 2017-12-31 | $243,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $199,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $520,628 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : 24 SEVEN, 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 | $1,653,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $373,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $369,404 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,225,984 |
Value of total assets at end of year | 2016-12-31 | $7,302,683 |
Value of total assets at beginning of year | 2016-12-31 | $6,022,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,975 |
Total interest from all sources | 2016-12-31 | $2,667 |
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 | $3,975 |
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 | $1,023,493 |
Participant contributions at end of year | 2016-12-31 | $75,560 |
Participant contributions at beginning of year | 2016-12-31 | $73,999 |
Participant contributions at end of year | 2016-12-31 | $7,369 |
Participant contributions at beginning of year | 2016-12-31 | $5,317 |
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 | $1,280,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,302,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,022,281 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,482,734 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,296,980 |
Interest on participant loans | 2016-12-31 | $2,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $537,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $451,867 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $425,222 |
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 | $202,491 |
Employer contributions (assets) at end of year | 2016-12-31 | $199,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $194,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $369,404 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : 24 SEVEN, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $1,158,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $204,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,363 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,175,095 |
Value of total assets at end of year | 2015-12-31 | $6,022,281 |
Value of total assets at beginning of year | 2015-12-31 | $5,067,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,075 |
Total interest from all sources | 2015-12-31 | $4,608 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $940,717 |
Participant contributions at end of year | 2015-12-31 | $73,999 |
Participant contributions at beginning of year | 2015-12-31 | $118,844 |
Participant contributions at end of year | 2015-12-31 | $5,317 |
Participant contributions at beginning of year | 2015-12-31 | $5,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,388 |
Administrative expenses (other) incurred | 2015-12-31 | $3,075 |
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 | $954,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,022,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,067,442 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,296,980 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,452,363 |
Interest on participant loans | 2015-12-31 | $4,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $451,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $334,317 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,739 |
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 | $194,990 |
Employer contributions (assets) at end of year | 2015-12-31 | $194,118 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $155,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,363 |
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 | ROSENBLATT, RADEZKY, SCHIFF &TEPPER |
Accountancy firm EIN | 2015-12-31 | 132710067 |
2014 : 24 SEVEN, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $1,246,177 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $491,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $488,100 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $993,259 |
Value of total assets at end of year | 2014-12-31 | $5,067,442 |
Value of total assets at beginning of year | 2014-12-31 | $4,312,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,675 |
Total interest from all sources | 2014-12-31 | $4,933 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $837,270 |
Participant contributions at end of year | 2014-12-31 | $118,844 |
Participant contributions at beginning of year | 2014-12-31 | $109,518 |
Participant contributions at end of year | 2014-12-31 | $5,929 |
Participant contributions at beginning of year | 2014-12-31 | $7,861 |
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 | $755,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,067,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,312,442 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,452,363 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,780,612 |
Interest on participant loans | 2014-12-31 | $4,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $334,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $270,679 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $247,985 |
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 | $155,989 |
Employer contributions (assets) at end of year | 2014-12-31 | $155,989 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $143,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $488,100 |
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 | ROSENBLATT, RADEZKY, SCHIFF &TEPPER |
Accountancy firm EIN | 2014-12-31 | 132710067 |
2013 : 24 SEVEN, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,501,971 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,750 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $916,640 |
Value of total assets at end of year | 2013-12-31 | $4,312,442 |
Value of total assets at beginning of year | 2013-12-31 | $2,881,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,725 |
Total interest from all sources | 2013-12-31 | $2,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,725 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $771,178 |
Participant contributions at end of year | 2013-12-31 | $109,518 |
Participant contributions at beginning of year | 2013-12-31 | $37,190 |
Participant contributions at end of year | 2013-12-31 | $7,861 |
Participant contributions at beginning of year | 2013-12-31 | $4,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,431,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,312,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,881,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,780,612 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,469,321 |
Interest on participant loans | 2013-12-31 | $2,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $270,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $252,493 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $582,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $143,947 |
Employer contributions (assets) at end of year | 2013-12-31 | $143,772 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $117,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,750 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSENBLATT,RADEZKY,SCHIFF, & TEPPER |
Accountancy firm EIN | 2013-12-31 | 132710067 |
2012 : 24 SEVEN, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,021,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $33,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $758,355 |
Value of total assets at end of year | 2012-12-31 | $2,881,015 |
Value of total assets at beginning of year | 2012-12-31 | $1,892,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
Total interest from all sources | 2012-12-31 | $661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $638,967 |
Participant contributions at end of year | 2012-12-31 | $37,190 |
Participant contributions at beginning of year | 2012-12-31 | $11,061 |
Participant contributions at end of year | 2012-12-31 | $4,223 |
Participant contributions at beginning of year | 2012-12-31 | $3,474 |
Administrative expenses (other) incurred | 2012-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $988,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,881,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,892,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,469,321 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,594,338 |
Interest on participant loans | 2012-12-31 | $661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $252,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $195,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $259,165 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,388 |
Employer contributions (assets) at end of year | 2012-12-31 | $117,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,654 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROSENBLATT, RADEZKY, SCHIFF & TEPPE |
Accountancy firm EIN | 2012-12-31 | 132710067 |
2011 : 24 SEVEN, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $482,410 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $131,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $529,298 |
Value of total assets at end of year | 2011-12-31 | $1,892,593 |
Value of total assets at beginning of year | 2011-12-31 | $1,541,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,530 |
Total interest from all sources | 2011-12-31 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $439,624 |
Participant contributions at end of year | 2011-12-31 | $11,061 |
Participant contributions at beginning of year | 2011-12-31 | $21,263 |
Participant contributions at end of year | 2011-12-31 | $3,474 |
Participant contributions at beginning of year | 2011-12-31 | $2,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $9,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $350,602 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,892,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,541,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,445,781 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,594,338 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $195,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $26,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,955 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $89,674 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,278 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROSENBLATT, RADEZKY, SCHIFF & TEPP |
Accountancy firm EIN | 2011-12-31 | 132710067 |
2010 : 24 SEVEN, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $467,391 |
Total of all expenses incurred | 2010-12-31 | $204,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $191,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $313,431 |
Value of total assets at end of year | 2010-12-31 | $1,541,991 |
Value of total assets at beginning of year | 2010-12-31 | $1,279,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,402 |
Total interest from all sources | 2010-12-31 | $1,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $265,269 |
Participant contributions at end of year | 2010-12-31 | $21,263 |
Participant contributions at beginning of year | 2010-12-31 | $30,748 |
Participant contributions at end of year | 2010-12-31 | $2,370 |
Participant contributions at beginning of year | 2010-12-31 | $8,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,067 |
Administrative expenses (other) incurred | 2010-12-31 | $13,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $262,894 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,541,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,279,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,445,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,200,560 |
Interest earned on other investments | 2010-12-31 | $1,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $26,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $46,095 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,395 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $191,095 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSENBLATT, RADEZKY, SCHIFF & TEPP |
Accountancy firm EIN | 2010-12-31 | 132710067 |
2009 : 24 SEVEN, LLC 401(K) PLAN 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |