SIGNATURE PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SIGNATURE PARTNERS, INC.
Submission information for form 5500 for 401k plan SIGNATURE 4 / FORTY NINE DEGREES/VISIONARY PARTNERS LTD 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SIGNATURE 4 / FORTY NINE DEGREES/VISIONARY PARTNERS LTD 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,973,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $313,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $309,333 |
| Value of total corrective distributions | 2023-12-31 | $130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,581,304 |
| Value of total assets at end of year | 2023-12-31 | $16,089,825 |
| Value of total assets at beginning of year | 2023-12-31 | $12,430,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,850 |
| Total interest from all sources | 2023-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $420,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $420,565 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $990,508 |
| Participant contributions at end of year | 2023-12-31 | $3,074 |
| Participant contributions at beginning of year | 2023-12-31 | $5,131 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,659,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,089,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,430,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,499,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,700,630 |
| Interest on participant loans | 2023-12-31 | $376 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $585,381 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $722,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,952,087 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $515,205 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,596 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $309,333 |
| Contract administrator fees | 2023-12-31 | $3,850 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2023-12-31 | 310796034 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,973,037 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $313,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $309,333 |
| Value of total corrective distributions | 2023-01-01 | $130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,581,304 |
| Value of total assets at end of year | 2023-01-01 | $16,089,825 |
| Value of total assets at beginning of year | 2023-01-01 | $12,430,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,850 |
| Total interest from all sources | 2023-01-01 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $420,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $420,565 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $990,508 |
| Participant contributions at end of year | 2023-01-01 | $3,074 |
| Participant contributions at beginning of year | 2023-01-01 | $5,131 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,659,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,089,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,430,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,499,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,700,630 |
| Interest on participant loans | 2023-01-01 | $376 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $585,381 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $722,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,952,087 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $515,205 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,596 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $309,333 |
| Contract administrator fees | 2023-01-01 | $3,850 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2023-01-01 | 310796034 |
| 2022 : SIGNATURE 4 / FORTY NINE DEGREES/VISIONARY PARTNERS LTD 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-985,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $148,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,303,796 |
| Value of total assets at end of year | 2022-12-31 | $12,430,101 |
| Value of total assets at beginning of year | 2022-12-31 | $13,564,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,275 |
| Total interest from all sources | 2022-12-31 | $712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,139 |
| 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 | $604,139 |
| 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 | $826,744 |
| Participant contributions at end of year | 2022-12-31 | $5,131 |
| Participant contributions at beginning of year | 2022-12-31 | $14,408 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,595 |
| 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 | $-1,133,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,430,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,564,048 |
| 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 | $11,700,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,915,174 |
| Interest on participant loans | 2022-12-31 | $712 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $722,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $634,466 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,255 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,909,953 |
| 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 | $414,457 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,993 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $146,621 |
| Contract administrator fees | 2022-12-31 | $2,275 |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-12-31 | 310796034 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-985,051 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $148,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $146,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,303,796 |
| Value of total assets at end of year | 2022-01-01 | $12,430,101 |
| Value of total assets at beginning of year | 2022-01-01 | $13,564,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,275 |
| Total interest from all sources | 2022-01-01 | $712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $604,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $604,139 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $826,744 |
| Participant contributions at end of year | 2022-01-01 | $5,131 |
| Participant contributions at beginning of year | 2022-01-01 | $14,408 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,595 |
| 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 | $-1,133,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,430,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,564,048 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,700,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,915,174 |
| Interest on participant loans | 2022-01-01 | $712 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $722,347 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $634,466 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $16,255 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-2,909,953 |
| 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 | $414,457 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,993 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $146,621 |
| Contract administrator fees | 2022-01-01 | $2,275 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2022-01-01 | 310796034 |
| 2021 : SIGNATURE 4 / FORTY NINE DEGREES/VISIONARY PARTNERS LTD 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,358,064 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,201,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,195,429 |
| Value of total corrective distributions | 2021-12-31 | $2,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,512,943 |
| Value of total assets at end of year | 2021-12-31 | $13,564,048 |
| Value of total assets at beginning of year | 2021-12-31 | $11,407,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,975 |
| Total interest from all sources | 2021-12-31 | $1,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $620,430 |
| 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 | $620,430 |
| 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 | $780,657 |
| Participant contributions at end of year | 2021-12-31 | $14,408 |
| Participant contributions at beginning of year | 2021-12-31 | $21,034 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,156,899 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,564,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,407,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,915,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,743,189 |
| Interest on participant loans | 2021-12-31 | $1,830 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $634,466 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $642,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,210,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,861 |
| 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 | $384,100 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,195,429 |
| Contract administrator fees | 2021-12-31 | $2,975 |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2021-12-31 | 310796034 |
| 2020 : SIGNATURE 4 / FORTY NINE DEGREES/VISIONARY PARTNERS LTD 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,913,790 |
| 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 | $2,839,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $279,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $277,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,088,565 |
| Value of total assets at end of year | 2020-12-31 | $11,407,149 |
| Value of total assets at beginning of year | 2020-12-31 | $6,933,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,876 |
| Total interest from all sources | 2020-12-31 | $686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,473 |
| 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 | $357,473 |
| 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 | $723,788 |
| Participant contributions at end of year | 2020-12-31 | $21,034 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,200 |
| 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 | $2,559,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,407,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,933,580 |
| 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 | $1,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,743,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,933,298 |
| Interest on participant loans | 2020-12-31 | $686 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $642,926 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,383,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,074 |
| 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 | $363,577 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $81 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $277,745 |
| 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 | FLAGEL HUBER FLAGEL |
| Accountancy firm EIN | 2020-12-31 | 310796034 |
