COREDIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 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 | $-534,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,456,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,376,288 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $37,007 |
Value of total assets at beginning of year | 2022-12-31 | $5,027,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,562 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,846 |
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 | $21,846 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $49,405 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 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 | $-4,990,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,027,582 |
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 | $15,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,973,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-556,166 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $4,376,288 |
Contract administrator fees | 2022-12-31 | $15,104 |
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 | FRAZIER & DEETER |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 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 | $1,540,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $523,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,906 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $955,115 |
Value of total assets at end of year | 2021-12-31 | $5,027,582 |
Value of total assets at beginning of year | 2021-12-31 | $4,010,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,033 |
Total interest from all sources | 2021-12-31 | $2,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,447 |
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 | $135,447 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $695,700 |
Participant contributions at end of year | 2021-12-31 | $49,405 |
Participant contributions at beginning of year | 2021-12-31 | $75,447 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $27,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,080 |
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 | $1,017,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,027,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,010,359 |
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 | $23,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,973,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,755,869 |
Interest on participant loans | 2021-12-31 | $2,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $145,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $145,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $446,840 |
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 | $150,335 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,906 |
Contract administrator fees | 2021-12-31 | $29,023 |
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 | DUNLAPSLK, PC |
Accountancy firm EIN | 2021-12-31 | 233018514 |
2020 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 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 | $1,531,994 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $190,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,078,950 |
Value of total assets at end of year | 2020-12-31 | $4,010,359 |
Value of total assets at beginning of year | 2020-12-31 | $2,669,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,606 |
Total interest from all sources | 2020-12-31 | $4,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,842 |
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 | $70,842 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $703,840 |
Participant contributions at end of year | 2020-12-31 | $75,447 |
Participant contributions at beginning of year | 2020-12-31 | $82,717 |
Participant contributions at end of year | 2020-12-31 | $27,264 |
Participant contributions at beginning of year | 2020-12-31 | $27,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,341,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,010,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,669,198 |
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 | $15,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,755,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,492,186 |
Interest on participant loans | 2020-12-31 | $4,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $145,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $378,134 |
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 | $161,790 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,365 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,227 |
Contract administrator fees | 2020-12-31 | $3,551 |
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 | DUNLAPSLK, PC |
Accountancy firm EIN | 2020-12-31 | 233018514 |
2019 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 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 | $1,234,732 |
Total income from all sources (including contributions) | 2019-12-31 | $1,234,732 |
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 | $207,307 |
Total of all expenses incurred | 2019-12-31 | $207,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,795 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,188 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,152 |
Value of total assets at end of year | 2019-12-31 | $2,669,198 |
Value of total assets at end of year | 2019-12-31 | $2,669,198 |
Value of total assets at beginning of year | 2019-12-31 | $1,641,773 |
Value of total assets at beginning of year | 2019-12-31 | $1,641,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,324 |
Total interest from all sources | 2019-12-31 | $6,239 |
Total interest from all sources | 2019-12-31 | $6,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,292 |
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 | $60,292 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,292 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $700,669 |
Contributions received from participants | 2019-12-31 | $700,669 |
Participant contributions at end of year | 2019-12-31 | $82,717 |
Participant contributions at end of year | 2019-12-31 | $82,717 |
Participant contributions at beginning of year | 2019-12-31 | $92,566 |
Participant contributions at beginning of year | 2019-12-31 | $92,566 |
Participant contributions at end of year | 2019-12-31 | $27,620 |
Participant contributions at end of year | 2019-12-31 | $27,620 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,383 |
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 | $1,027,425 |
Value of net income/loss | 2019-12-31 | $1,027,425 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,669,198 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,669,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,641,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,641,773 |
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 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 | $10,302 |
Investment advisory and management fees | 2019-12-31 | $10,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,492,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,492,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,548,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,548,398 |
Interest earned on other investments | 2019-12-31 | $6,239 |
Interest earned on other investments | 2019-12-31 | $6,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $285,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $285,049 |
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 | 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 |
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 | $157,100 |
Contributions received in cash from employer | 2019-12-31 | $157,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,384 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,384 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,795 |
Contract administrator fees | 2019-12-31 | $11,022 |
Contract administrator fees | 2019-12-31 | $11,022 |
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 | DUNLAPSLK, PC |
Accountancy firm name | 2019-12-31 | DUNLAPSLK, PC |
Accountancy firm EIN | 2019-12-31 | 233018514 |
Accountancy firm EIN | 2019-12-31 | 233018514 |
2018 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $140,530 |
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 | $639,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $276,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $261,489 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $765,846 |
Value of total assets at end of year | 2018-12-31 | $1,641,773 |
Value of total assets at beginning of year | 2018-12-31 | $1,138,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,683 |
Total interest from all sources | 2018-12-31 | $2,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $37,514 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $87,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $545,109 |
Participant contributions at end of year | 2018-12-31 | $92,566 |
Participant contributions at beginning of year | 2018-12-31 | $14,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,341 |
Administrative expenses (other) incurred | 2018-12-31 | $790 |
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 | $362,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,641,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,138,845 |
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 | $4,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,548,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,027,611 |
Interest on participant loans | 2018-12-31 | $2,275 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,317 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $69,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $261,489 |
Contract administrator fees | 2018-12-31 | $3,876 |
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 | DUNLAPSLK, PC |
Accountancy firm EIN | 2018-12-31 | 233018514 |
2017 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $532,203 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $256,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,269 |
Value of total corrective distributions | 2017-12-31 | $16,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $374,298 |
Value of total assets at end of year | 2017-12-31 | $1,138,845 |
Value of total assets at beginning of year | 2017-12-31 | $863,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $890 |
Total interest from all sources | 2017-12-31 | $725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,666 |
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 | $70,666 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $87,000 |
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 | $374,298 |
Participant contributions at end of year | 2017-12-31 | $14,497 |
Participant contributions at beginning of year | 2017-12-31 | $13,812 |
Administrative expenses (other) incurred | 2017-12-31 | $890 |
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 | $275,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,138,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $863,075 |
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 | $1,027,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $771,138 |
Interest on participant loans | 2017-12-31 | $715 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,305 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,733 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,781 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,269 |
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 | DUNLAP & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 233018514 |
2016 : COREDIAL LLC 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
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 | $530,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,282 |
Value of total corrective distributions | 2016-12-31 | $4,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $478,088 |
Value of total assets at end of year | 2016-12-31 | $863,075 |
Value of total assets at beginning of year | 2016-12-31 | $361,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450 |
Total interest from all sources | 2016-12-31 | $338 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,444 |
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 | $32,444 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $37,000 |
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 | $280,970 |
Participant contributions at end of year | 2016-12-31 | $13,812 |
Participant contributions at beginning of year | 2016-12-31 | $3,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $197,118 |
Administrative expenses (other) incurred | 2016-12-31 | $450 |
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 | $502,011 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $863,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $361,064 |
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 | $771,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $329,365 |
Interest on participant loans | 2016-12-31 | $338 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,650 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,553 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,061 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,282 |
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 | ROBERT J FAIRBAUGH |
Accountancy firm EIN | 2016-12-31 | 233018514 |