ANCOR INFORMATION MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANCOR INFORMATION MANAGEMENT LLC
Measure | Date | Value |
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2020 : ANCOR INFORMATION MANAGEMENT LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,025,410 |
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 | $503,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $105,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,638 |
Value of total assets at end of year | 2020-12-31 | $5,253,495 |
Value of total assets at beginning of year | 2020-12-31 | $6,880,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,590 |
Total interest from all sources | 2020-12-31 | $3,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,018 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,348 |
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 | Yes |
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 | $225,532 |
Participant contributions at end of year | 2020-12-31 | $43,432 |
Participant contributions at beginning of year | 2020-12-31 | $80,403 |
Participant contributions at end of year | 2020-12-31 | $9,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $45 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $398,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,253,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,880,887 |
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 |
Investment advisory and management fees | 2020-12-31 | $31,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,664,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,250,419 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,074 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,686 |
Interest on participant loans | 2020-12-31 | $3,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $455,988 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,265 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,758 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,025 |
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 | $45,106 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,052 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,735 |
Contract administrator fees | 2020-12-31 | $16,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | CLAYTON & MCKERVEY |
Accountancy firm EIN | 2020-12-31 | 382383796 |
2019 : ANCOR INFORMATION MANAGEMENT LLC 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,754,115 |
Total of all expenses incurred | 2019-12-31 | $684,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $635,572 |
Value of total corrective distributions | 2019-12-31 | $1,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $558,451 |
Value of total assets at end of year | 2019-12-31 | $6,880,887 |
Value of total assets at beginning of year | 2019-12-31 | $5,811,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,249 |
Total interest from all sources | 2019-12-31 | $4,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,852 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,852 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,298 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,298 |
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 | $464,528 |
Contributions received from participants | 2019-12-31 | $464,528 |
Participant contributions at end of year | 2019-12-31 | $80,403 |
Participant contributions at beginning of year | 2019-12-31 | $41,422 |
Participant contributions at beginning of year | 2019-12-31 | $41,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,069,527 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,880,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,880,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,811,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,239 |
Investment advisory and management fees | 2019-12-31 | $21,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,250,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,292,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,292,251 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,686 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,686 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,264 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,264 |
Interest on participant loans | 2019-12-31 | $4,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,106 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $355,287 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $355,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,628 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,628 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,711 |
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 | $83,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,273 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,273 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,136 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $93,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $635,572 |
Contract administrator fees | 2019-12-31 | $21,712 |
Contract administrator fees | 2019-12-31 | $21,712 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLAYTON & MCKERVEY |
Accountancy firm EIN | 2019-12-31 | 382383796 |
Accountancy firm EIN | 2019-12-31 | 382383796 |
2018 : ANCOR INFORMATION MANAGEMENT LLC 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $494,122 |
Total of all expenses incurred | 2018-12-31 | $348,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $736,236 |
Value of total assets at end of year | 2018-12-31 | $5,811,360 |
Value of total assets at beginning of year | 2018-12-31 | $5,665,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,538 |
Total interest from all sources | 2018-12-31 | $3,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,511 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $501,996 |
Participant contributions at end of year | 2018-12-31 | $41,422 |
Participant contributions at beginning of year | 2018-12-31 | $69,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,818 |
Other income not declared elsewhere | 2018-12-31 | $899 |
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 | $145,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,811,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,665,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,292,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,596,298 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,264 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,239 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $355,287 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-337,107 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,309 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,035 |
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 | $176,422 |
Employer contributions (assets) at end of year | 2018-12-31 | $93,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,160 |
Contract administrator fees | 2018-12-31 | $21,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | CLAYTON & MCKERVEY |
Accountancy firm EIN | 2018-12-31 | 382383796 |
2017 : ANCOR INFORMATION MANAGEMENT LLC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,498,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $970,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $965,549 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,085 |
Value of total assets at end of year | 2017-12-31 | $5,665,936 |
Value of total assets at beginning of year | 2017-12-31 | $5,137,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,135 |
Total interest from all sources | 2017-12-31 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $492,604 |
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 | $419,031 |
Participant contributions at end of year | 2017-12-31 | $69,638 |
Participant contributions at beginning of year | 2017-12-31 | $57,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,284 |
Administrative expenses (other) incurred | 2017-12-31 | $3,135 |
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 | $528,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,665,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,137,736 |
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 | $5,596,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,080,516 |
Interest on participant loans | 2017-12-31 | $3,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $448,685 |
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 | $77,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $965,549 |
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 | CLAYTON & MCKERVEY, PC |
Accountancy firm EIN | 2017-12-31 | 382383796 |
2016 : ANCOR INFORMATION MANAGEMENT LLC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $680,979 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $797,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $791,621 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,312 |
Value of total corrective distributions | 2016-12-31 | $734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $463,154 |
Value of total assets at end of year | 2016-12-31 | $5,137,736 |
Value of total assets at beginning of year | 2016-12-31 | $5,253,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,503 |
Total interest from all sources | 2016-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,491 |
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 | $378,455 |
Participant contributions at end of year | 2016-12-31 | $57,220 |
Participant contributions at beginning of year | 2016-12-31 | $91,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,195 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $3,503 |
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 | $-116,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,137,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,253,927 |
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 | $5,080,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,162,265 |
Interest on participant loans | 2016-12-31 | $5,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,668 |
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 | $82,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $791,621 |
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 | CLAYTON & MCKERVEY, PC |
Accountancy firm EIN | 2016-12-31 | 382383796 |
2015 : ANCOR INFORMATION MANAGEMENT LLC 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $634,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $790,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $784,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,411 |
Value of total assets at end of year | 2015-12-31 | $5,253,927 |
Value of total assets at beginning of year | 2015-12-31 | $5,409,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,825 |
Total interest from all sources | 2015-12-31 | $4,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $265,538 |
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 | $455,552 |
Participant contributions at end of year | 2015-12-31 | $91,662 |
Participant contributions at beginning of year | 2015-12-31 | $99,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,744 |
Administrative expenses (other) incurred | 2015-12-31 | $2,825 |
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 | $-155,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,253,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,409,697 |
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 | $5,162,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,309,708 |
Interest on participant loans | 2015-12-31 | $4,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,086 |
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 | $97,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $784,722 |
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 | CLAYTON & MCKERVEY, PC |
Accountancy firm EIN | 2015-12-31 | 382383796 |
2014 : ANCOR INFORMATION MANAGEMENT LLC 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $863,688 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $400,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,131 |
Value of total corrective distributions | 2014-12-31 | $12,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,506 |
Value of total assets at end of year | 2014-12-31 | $5,409,697 |
Value of total assets at beginning of year | 2014-12-31 | $4,946,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,475 |
Total interest from all sources | 2014-12-31 | $5,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $384,785 |
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 | $384,785 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $495,000 |
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 | $437,052 |
Participant contributions at end of year | 2014-12-31 | $99,989 |
Participant contributions at beginning of year | 2014-12-31 | $111,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,041 |
Other income not declared elsewhere | 2014-12-31 | $98 |
Administrative expenses (other) incurred | 2014-12-31 | $2,475 |
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 | $463,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,409,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,946,566 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,309,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,835,072 |
Interest on participant loans | 2014-12-31 | $5,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,730 |
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 | $82,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,131 |
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 | CLAYTON & MCKERVEY, PC |
Accountancy firm EIN | 2014-12-31 | 382383796 |