EDGILE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIN-OFF TERMINATION PLAN FOR EDGILE, LLC
| Measure | Date | Value |
|---|
| 2022 : SPIN-OFF TERMINATION PLAN FOR EDGILE, LLC 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $200 |
| Total transfer of assets from this plan | 2022-06-30 | $105,192 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,422,083 |
| Total of all expenses incurred | 2022-06-30 | $13,581,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $13,568,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $132,723 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $15,108,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,221 |
| Total interest from all sources | 2022-06-30 | $1,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,808 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $109,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,102 |
| Other income not declared elsewhere | 2022-06-30 | $2,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-15,003,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,108,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $14,778,164 |
| Interest on participant loans | 2022-06-30 | $1,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $220,710 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,557,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $129,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $13,568,788 |
| Contract administrator fees | 2022-06-30 | $12,221 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-06-30 | 431947695 |
| Total transfer of assets to this plan | 2022-01-01 | $200 |
| Total transfer of assets from this plan | 2022-01-01 | $105,192 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,422,083 |
| Total of all expenses incurred | 2022-01-01 | $13,581,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,568,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $132,723 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $15,108,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,221 |
| Total interest from all sources | 2022-01-01 | $1,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,808 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $109,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,102 |
| Other income not declared elsewhere | 2022-01-01 | $2,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,003,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,108,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,778,164 |
| Interest on participant loans | 2022-01-01 | $1,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $220,710 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,557,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $129,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,568,788 |
| Contract administrator fees | 2022-01-01 | $12,221 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : SPIN-OFF TERMINATION PLAN FOR EDGILE, LLC 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,705,223 |
| Total income from all sources (including contributions) | 2021-12-31 | $501,767 |
| Total of all expenses incurred | 2021-12-31 | $98,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $136,400 |
| Value of total assets at end of year | 2021-12-31 | $15,108,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,090 |
| Total interest from all sources | 2021-12-31 | $195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $56,250 |
| Participant contributions at end of year | 2021-12-31 | $109,210 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,254 |
| Other income not declared elsewhere | 2021-12-31 | $612 |
| 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 | $402,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,108,084 |
| 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 | $14,743,204 |
| Interest on participant loans | 2021-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,710 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $364,560 |
| 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 | $14,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $96,816 |
| Contract administrator fees | 2021-12-31 | $2,090 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
