SEQUOIA CONSULTING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEQUOIA CONSULTING GROUP 401(K)
Measure | Date | Value |
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2022 : SEQUOIA CONSULTING GROUP 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,335,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $407,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $390,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,248,855 |
Value of total assets at end of year | 2022-12-31 | $6,025,358 |
Value of total assets at beginning of year | 2022-12-31 | $5,097,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,285 |
Total interest from all sources | 2022-12-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $116,194 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,408,626 |
Participant contributions at end of year | 2022-12-31 | $8,147 |
Participant contributions at beginning of year | 2022-12-31 | $6,946 |
Participant contributions at end of year | 2022-12-31 | $42,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $267,751 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $927,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,025,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,097,828 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,866,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,011,300 |
Interest on participant loans | 2022-12-31 | $430 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,032,349 |
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 | $572,478 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $390,495 |
Contract administrator fees | 2022-12-31 | $1,785 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HOCHMAN TORRES LLP |
Accountancy firm EIN | 2022-12-31 | 821291080 |
2021 : SEQUOIA CONSULTING GROUP 401(K) 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 | $1,821,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $433,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,229,971 |
Value of total assets at end of year | 2021-12-31 | $5,097,828 |
Value of total assets at beginning of year | 2021-12-31 | $3,723,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,508 |
Total interest from all sources | 2021-12-31 | $2,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,356 |
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 | $84,356 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
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 | $815,755 |
Participant contributions at end of year | 2021-12-31 | $6,946 |
Participant contributions at beginning of year | 2021-12-31 | $48,264 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $19,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,006 |
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 | $1,374,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,097,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,723,388 |
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 |
Investment advisory and management fees | 2021-12-31 | $12,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,011,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,480,705 |
Interest on participant loans | 2021-12-31 | $1,567 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $175,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $175,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $505,094 |
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 | $351,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $433,756 |
Contract administrator fees | 2021-12-31 | $1,322 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOCHMAN TORRES LLP |
Accountancy firm EIN | 2021-12-31 | 821291080 |
2020 : SEQUOIA CONSULTING GROUP 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,102,836 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $403,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,746 |
Value of total corrective distributions | 2020-12-31 | $2,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $634,367 |
Value of total assets at end of year | 2020-12-31 | $3,723,388 |
Value of total assets at beginning of year | 2020-12-31 | $3,023,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,713 |
Total interest from all sources | 2020-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,219 |
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 | $54,219 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
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 | $616,237 |
Participant contributions at end of year | 2020-12-31 | $48,264 |
Participant contributions at beginning of year | 2020-12-31 | $2,188 |
Participant contributions at end of year | 2020-12-31 | $19,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,130 |
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 | $699,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,723,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,023,843 |
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 | $8,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,480,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,847,045 |
Interest on participant loans | 2020-12-31 | $239 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $175,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $174,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $174,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,746 |
Contract administrator fees | 2020-12-31 | $1,917 |
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 | HOCHMAN TORRES LLP |
Accountancy firm EIN | 2020-12-31 | 821291080 |
2019 : SEQUOIA CONSULTING GROUP 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,195,585 |
Total income from all sources (including contributions) | 2019-12-31 | $1,195,585 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $623,098 |
Total of all expenses incurred | 2019-12-31 | $623,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,282 |
Value of total assets at end of year | 2019-12-31 | $3,023,843 |
Value of total assets at end of year | 2019-12-31 | $3,023,843 |
Value of total assets at beginning of year | 2019-12-31 | $2,451,356 |
Value of total assets at beginning of year | 2019-12-31 | $2,451,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,541 |
Total interest from all sources | 2019-12-31 | $4,587 |
Total interest from all sources | 2019-12-31 | $4,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,532 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,532 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $160,000 |
Value of fidelity bond cover | 2019-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $625,478 |
Contributions received from participants | 2019-12-31 | $625,478 |
Participant contributions at end of year | 2019-12-31 | $2,188 |
Participant contributions at end of year | 2019-12-31 | $2,188 |
Participant contributions at beginning of year | 2019-12-31 | $10,097 |
Participant contributions at beginning of year | 2019-12-31 | $10,097 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,198 |
Participant contributions at beginning of year | 2019-12-31 | $20,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,804 |
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 |
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 | $572,487 |
Value of net income/loss | 2019-12-31 | $572,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,023,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,023,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,451,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,451,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,541 |
Investment advisory and management fees | 2019-12-31 | $13,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,847,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,847,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,278,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,278,176 |
Interest on participant loans | 2019-12-31 | $284 |
Interest on participant loans | 2019-12-31 | $284 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $483,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $483,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,557 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOCHMAN TORRES LLP |
Accountancy firm name | 2019-12-31 | HOCHMAN TORRES LLP |
Accountancy firm EIN | 2019-12-31 | 821291080 |
Accountancy firm EIN | 2019-12-31 | 821291080 |
2018 : SEQUOIA CONSULTING GROUP 401(K) 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 | $1,310,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $214,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,574 |
Value of total corrective distributions | 2018-12-31 | $1,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,501,285 |
Value of total assets at end of year | 2018-12-31 | $2,451,356 |
Value of total assets at beginning of year | 2018-12-31 | $1,355,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,637 |
Total interest from all sources | 2018-12-31 | $2,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,134 |
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 | $43,134 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $734,535 |
Participant contributions at end of year | 2018-12-31 | $10,097 |
Participant contributions at beginning of year | 2018-12-31 | $15,182 |
Participant contributions at end of year | 2018-12-31 | $20,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $768,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,096,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,451,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,355,168 |
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 | $9,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,278,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,279,587 |
Interest on participant loans | 2018-12-31 | $631 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-236,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $-1,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,574 |
Contract administrator fees | 2018-12-31 | $6,383 |
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 | HOCHMAN TORRES LLP |
Accountancy firm EIN | 2018-12-31 | 821291080 |