EDGEONE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,222,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,112,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,092,234 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,079,574 |
Value of total assets at end of year | 2022-12-31 | $13,316,179 |
Value of total assets at beginning of year | 2022-12-31 | $15,651,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,200 |
Total interest from all sources | 2022-12-31 | $9,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,927 |
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 | $392,927 |
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 | $809,524 |
Participant contributions at end of year | 2022-12-31 | $111,659 |
Participant contributions at beginning of year | 2022-12-31 | $111,963 |
Participant contributions at end of year | 2022-12-31 | $4,301 |
Participant contributions at beginning of year | 2022-12-31 | $4,141 |
Other income not declared elsewhere | 2022-12-31 | $15,000 |
Administrative expenses (other) incurred | 2022-12-31 | $16,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,334,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,316,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,651,157 |
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 | $10,765,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,796,775 |
Interest on participant loans | 2022-12-31 | $9,293 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,433,459 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,736,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,761,385 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,827 |
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 | $270,050 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,302 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,092,234 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,820,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,309,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,288,572 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,138,988 |
Value of total assets at end of year | 2021-12-31 | $15,651,157 |
Value of total assets at beginning of year | 2021-12-31 | $14,139,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,845 |
Total interest from all sources | 2021-12-31 | $11,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $658,002 |
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 | $658,002 |
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 | $737,254 |
Participant contributions at end of year | 2021-12-31 | $111,963 |
Participant contributions at beginning of year | 2021-12-31 | $121,743 |
Participant contributions at end of year | 2021-12-31 | $4,141 |
Participant contributions at beginning of year | 2021-12-31 | $4,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,566 |
Other income not declared elsewhere | 2021-12-31 | $14,990 |
Administrative expenses (other) incurred | 2021-12-31 | $15,845 |
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 | $1,511,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,651,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,139,866 |
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 | $13,796,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,213,841 |
Interest on participant loans | 2021-12-31 | $11,627 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,736,976 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,798,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $970,424 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,874 |
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 | $234,168 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,302 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,288,572 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,648,498 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $614,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,421 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,063,731 |
Value of total assets at end of year | 2020-12-31 | $14,139,866 |
Value of total assets at beginning of year | 2020-12-31 | $12,106,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,115 |
Total interest from all sources | 2020-12-31 | $11,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $422,080 |
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 | $422,080 |
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 | $749,338 |
Participant contributions at end of year | 2020-12-31 | $121,743 |
Participant contributions at beginning of year | 2020-12-31 | $145,828 |
Participant contributions at end of year | 2020-12-31 | $4,141 |
Participant contributions at beginning of year | 2020-12-31 | $3,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,202 |
Other income not declared elsewhere | 2020-12-31 | $15,010 |
Administrative expenses (other) incurred | 2020-12-31 | $16,115 |
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 | $2,033,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,139,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,106,123 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,213,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,754,161 |
Interest on participant loans | 2020-12-31 | $11,468 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,798,841 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,200,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,106,931 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,278 |
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 | $265,191 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,300 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,421 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $2,992,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $633,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,979 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $945,423 |
Value of total assets at end of year | 2019-12-31 | $12,106,123 |
Value of total assets at beginning of year | 2019-12-31 | $9,747,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,600 |
Total interest from all sources | 2019-12-31 | $11,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,578 |
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 | $412,578 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $693,580 |
Participant contributions at end of year | 2019-12-31 | $145,828 |
Participant contributions at beginning of year | 2019-12-31 | $132,267 |
Participant contributions at end of year | 2019-12-31 | $3,987 |
Participant contributions at beginning of year | 2019-12-31 | $3,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,394 |
Other income not declared elsewhere | 2019-12-31 | $15,000 |
Administrative expenses (other) incurred | 2019-12-31 | $16,600 |
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 | $2,358,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,106,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,747,247 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,754,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,759,683 |
Interest on participant loans | 2019-12-31 | $11,018 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,200,859 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $850,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,583,213 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $235,449 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,979 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $376,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $839,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $828,130 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $916,329 |
Value of total assets at end of year | 2018-12-31 | $9,747,247 |
Value of total assets at beginning of year | 2018-12-31 | $10,210,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,611 |
Total interest from all sources | 2018-12-31 | $7,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,280 |
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 | $396,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $699,502 |
Participant contributions at end of year | 2018-12-31 | $132,267 |
Participant contributions at beginning of year | 2018-12-31 | $62,252 |
Participant contributions at end of year | 2018-12-31 | $3,664 |
Participant contributions at beginning of year | 2018-12-31 | $3,626 |
Other income not declared elsewhere | 2018-12-31 | $7,521 |
Administrative expenses (other) incurred | 2018-12-31 | $8,611 |
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 | $-462,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,747,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,210,233 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,759,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,052,545 |
Interest on participant loans | 2018-12-31 | $7,078 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $850,469 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,090,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-960,980 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,151 |
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 | $216,827 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $828,130 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,324,416 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $881,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $878,320 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $861,266 |
Value of total assets at end of year | 2017-12-31 | $10,210,233 |
Value of total assets at beginning of year | 2017-12-31 | $8,767,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $780 |
Total interest from all sources | 2017-12-31 | $5,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $274,304 |
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 | $274,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $665,114 |
Participant contributions at end of year | 2017-12-31 | $62,252 |
Participant contributions at beginning of year | 2017-12-31 | $57,902 |
Participant contributions at end of year | 2017-12-31 | $3,626 |
Participant contributions at beginning of year | 2017-12-31 | $5,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,703 |
Administrative expenses (other) incurred | 2017-12-31 | $780 |
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 | $1,442,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,210,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,767,289 |
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 | $9,052,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,839,045 |
Interest on participant loans | 2017-12-31 | $5,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,090,624 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $863,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,177,731 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $185,449 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,186 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $878,320 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 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 | $1,345,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $439,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $432,797 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $795,816 |
Value of total assets at end of year | 2016-12-31 | $8,767,289 |
Value of total assets at beginning of year | 2016-12-31 | $7,861,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,750 |
Total interest from all sources | 2016-12-31 | $4,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,747 |
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 | $215,747 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,322 |
Participant contributions at end of year | 2016-12-31 | $57,902 |
Participant contributions at beginning of year | 2016-12-31 | $40,242 |
Participant contributions at end of year | 2016-12-31 | $5,439 |
Participant contributions at beginning of year | 2016-12-31 | $23,720 |
Administrative expenses (other) incurred | 2016-12-31 | $4,750 |
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 | $905,379 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,767,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,861,910 |
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 | $7,839,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,912,636 |
Interest on participant loans | 2016-12-31 | $4,119 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $863,123 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $876,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,785 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $194,494 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,780 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $432,797 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $572,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $900,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $892,230 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,017 |
Value of total corrective distributions | 2015-12-31 | $2,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $784,558 |
Value of total assets at end of year | 2015-12-31 | $7,861,910 |
Value of total assets at beginning of year | 2015-12-31 | $8,190,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,700 |
Total interest from all sources | 2015-12-31 | $3,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $311,312 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $575,040 |
Participant contributions at end of year | 2015-12-31 | $40,242 |
Participant contributions at beginning of year | 2015-12-31 | $38,625 |
Participant contributions at end of year | 2015-12-31 | $23,720 |
Participant contributions at beginning of year | 2015-12-31 | $24,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,517 |
Other income not declared elsewhere | 2015-12-31 | $-3,177 |
Administrative expenses (other) incurred | 2015-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-328,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,861,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,190,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,912,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,134,638 |
Interest on participant loans | 2015-12-31 | $3,556 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $876,967 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $983,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-525,277 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $203,001 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,345 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $892,230 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,308,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $555,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $538,588 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $842,130 |
Value of total assets at end of year | 2014-12-31 | $8,190,364 |
Value of total assets at beginning of year | 2014-12-31 | $7,437,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,625 |
Total interest from all sources | 2014-12-31 | $3,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $307,546 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $627,618 |
Participant contributions at end of year | 2014-12-31 | $38,625 |
Participant contributions at beginning of year | 2014-12-31 | $46,458 |
Participant contributions at end of year | 2014-12-31 | $24,782 |
Other income not declared elsewhere | 2014-12-31 | $170 |
Administrative expenses (other) incurred | 2014-12-31 | $1,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $753,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,190,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,437,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,134,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,534,321 |
Interest on participant loans | 2014-12-31 | $3,514 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $983,955 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $856,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,007 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $214,512 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $538,588 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2009 : EDGE ONE LLC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |