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Plan Name | BRACKET GLOBAL LLC 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SIGNANT HEALTH GLOBAL LLC |
Employer identification number (EIN): | 043559429 |
NAIC Classification: | 541600 |
Additional information about SIGNANT HEALTH GLOBAL LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-12-15 |
Company Identification Number: | 0801521288 |
Legal Registered Office Address: |
4445 WILLARD AVE CHEVY CHASE United States of America (USA) 20815 |
More information about SIGNANT HEALTH GLOBAL LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | AMANDA LEVINE | |||
002 | 2015-01-01 | MARY ANN FLASINSKI | |||
002 | 2014-01-01 | MARY ANN FLASINSKI | |||
002 | 2013-09-01 | MARY ANN FLASINSKI |
Measure | Date | Value |
---|---|---|
2022: BRACKET GLOBAL LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,208 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 793 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 430 |
Total of all active and inactive participants | 2022-01-01 | 1,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 1,224 |
Number of participants with account balances | 2022-01-01 | 1,205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: BRACKET GLOBAL LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 855 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 352 |
Total of all active and inactive participants | 2021-01-01 | 1,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,208 |
Number of participants with account balances | 2021-01-01 | 1,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: BRACKET GLOBAL LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 769 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 287 |
Total of all active and inactive participants | 2020-01-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,056 |
Number of participants with account balances | 2020-01-01 | 971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: BRACKET GLOBAL LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 758 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 891 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 226 |
Total of all active and inactive participants | 2019-01-01 | 1,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,117 |
Number of participants with account balances | 2019-01-01 | 951 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BRACKET GLOBAL LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 149 |
Total of all active and inactive participants | 2018-01-01 | 758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 758 |
Number of participants with account balances | 2018-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BRACKET GLOBAL LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 562 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 119 |
Total of all active and inactive participants | 2017-01-01 | 681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 681 |
Number of participants with account balances | 2017-01-01 | 574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BRACKET GLOBAL LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 559 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 526 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 91 |
Total of all active and inactive participants | 2016-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 617 |
Number of participants with account balances | 2016-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BRACKET GLOBAL LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 87 |
Total of all active and inactive participants | 2015-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 544 |
Number of participants with account balances | 2015-01-01 | 441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BRACKET GLOBAL LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
Total of all active and inactive participants | 2014-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 488 |
Number of participants with account balances | 2014-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BRACKET GLOBAL LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 495 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 22 |
Total of all active and inactive participants | 2013-09-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 517 |
Number of participants with account balances | 2013-09-01 | 380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BRACKET GLOBAL LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,072,201 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,110,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,963,045 |
Value of total corrective distributions | 2022-12-31 | $5,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,720,757 |
Value of total assets at end of year | 2022-12-31 | $78,680,398 |
Value of total assets at beginning of year | 2022-12-31 | $88,863,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,052 |
Total interest from all sources | 2022-12-31 | $68,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,574,895 |
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 | $2,574,895 |
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 |
Contributions received from participants | 2022-12-31 | $7,607,836 |
Participant contributions at end of year | 2022-12-31 | $429,530 |
Participant contributions at beginning of year | 2022-12-31 | $603,436 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $246,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,398,325 |
Administrative expenses (other) incurred | 2022-12-31 | $89,552 |
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 | $-10,182,606 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,680,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $88,863,004 |
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 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,826,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,947,855 |
Interest on participant loans | 2022-12-31 | $25,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,658 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,924,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,553,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,553,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,437,358 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,181 |
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 | Yes |
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 | $3,714,596 |
Employer contributions (assets) at end of year | 2022-12-31 | $395,904 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $507,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,963,045 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 236410283 |
2021 : BRACKET GLOBAL LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $23,972,872 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,846,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,682,324 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,755,694 |
Value of total assets at end of year | 2021-12-31 | $88,863,004 |
Value of total assets at beginning of year | 2021-12-31 | $75,736,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,199 |
Total interest from all sources | 2021-12-31 | $23,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,835,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $7,161,493 |
Participant contributions at end of year | 2021-12-31 | $603,436 |
Participant contributions at beginning of year | 2021-12-31 | $567,656 |
Participant contributions at end of year | 2021-12-31 | $246,057 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,036,299 |
Administrative expenses (other) incurred | 2021-12-31 | $89,699 |
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 | $13,126,650 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $88,863,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,736,354 |
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 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,947,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,600,264 |
Interest on participant loans | 2021-12-31 | $22,623 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,540 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,553,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,430,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,430,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,358,141 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $41 |
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 | $3,557,902 |
Employer contributions (assets) at end of year | 2021-12-31 | $507,077 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $137,451 |
Income. Dividends from preferred stock | 2021-12-31 | $2,835,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,682,324 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 236410283 |
2020 : BRACKET GLOBAL LLC 401(K) PLAN 2020 401k financial data | ||
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 | $20,985,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,432,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,304,819 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,213 |
Value of total corrective distributions | 2020-12-31 | $7,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,419,955 |
Value of total assets at end of year | 2020-12-31 | $75,736,354 |
Value of total assets at beginning of year | 2020-12-31 | $61,183,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,551 |
Total interest from all sources | 2020-12-31 | $37,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,744,691 |
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 | $1,744,691 |
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 | $6,434,444 |
Participant contributions at end of year | 2020-12-31 | $567,656 |
Participant contributions at beginning of year | 2020-12-31 | $690,767 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $208,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,041,402 |
Administrative expenses (other) incurred | 2020-12-31 | $58,051 |
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 | $14,552,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,736,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,183,554 |
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 | $52,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,600,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,472,464 |
Interest on participant loans | 2020-12-31 | $32,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,430,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $706,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $706,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,782,439 |
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 | $2,944,109 |
Employer contributions (assets) at end of year | 2020-12-31 | $137,451 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $104,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,304,819 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 236410283 |
2019 : BRACKET GLOBAL LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,166,337 |
Total transfer of assets to this plan | 2019-12-31 | $7,166,337 |
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 | $20,491,760 |
Total income from all sources (including contributions) | 2019-12-31 | $20,491,760 |
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 | $6,002,694 |
Total of all expenses incurred | 2019-12-31 | $6,002,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,905,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,905,543 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,732 |
Value of total corrective distributions | 2019-12-31 | $4,369 |
Value of total corrective distributions | 2019-12-31 | $4,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,351,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,351,910 |
Value of total assets at end of year | 2019-12-31 | $61,183,554 |
Value of total assets at beginning of year | 2019-12-31 | $39,528,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,050 |
Total interest from all sources | 2019-12-31 | $31,594 |
Total interest from all sources | 2019-12-31 | $31,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,807,483 |
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 | $1,807,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,807,483 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $6,241,466 |
Contributions received from participants | 2019-12-31 | $6,241,466 |
Participant contributions at end of year | 2019-12-31 | $690,767 |
Participant contributions at beginning of year | 2019-12-31 | $529,972 |
Participant contributions at beginning of year | 2019-12-31 | $529,972 |
Participant contributions at end of year | 2019-12-31 | $208,861 |
Participant contributions at beginning of year | 2019-12-31 | $153,520 |
Participant contributions at beginning of year | 2019-12-31 | $153,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $340,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $340,067 |
Other income not declared elsewhere | 2019-12-31 | $100,980 |
Administrative expenses (other) incurred | 2019-12-31 | $80,050 |
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 | $14,489,066 |
Value of net income/loss | 2019-12-31 | $14,489,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,183,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,528,151 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,472,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,775,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,775,795 |
Interest on participant loans | 2019-12-31 | $30,979 |
Interest on participant loans | 2019-12-31 | $30,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $706,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $706,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,199,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,199,793 |
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 | $2,770,377 |
Contributions received in cash from employer | 2019-12-31 | $2,770,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $104,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,905,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,905,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | ISDANER & COMPANY LLC |
Accountancy firm name | 2019-12-31 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 236410283 |
Accountancy firm EIN | 2019-12-31 | 236410283 |
2018 : BRACKET GLOBAL LLC 401(K) 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 | $166,087 |
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 | $3,475,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,031,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,967,390 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,269,672 |
Value of total assets at end of year | 2018-12-31 | $39,528,151 |
Value of total assets at beginning of year | 2018-12-31 | $39,917,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,175 |
Total interest from all sources | 2018-12-31 | $21,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,738,296 |
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 | $2,738,296 |
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 | $4,195,391 |
Participant contributions at end of year | 2018-12-31 | $529,972 |
Participant contributions at beginning of year | 2018-12-31 | $376,269 |
Participant contributions at end of year | 2018-12-31 | $153,520 |
Participant contributions at beginning of year | 2018-12-31 | $121,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,708 |
Other income not declared elsewhere | 2018-12-31 | $64,888 |
Administrative expenses (other) incurred | 2018-12-31 | $51,175 |
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 | $-555,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,528,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,917,511 |
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 | $38,775,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,364,813 |
Interest on participant loans | 2018-12-31 | $21,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,618,775 |
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 | $1,845,573 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,864 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,967,390 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 236410283 |
2017 : BRACKET GLOBAL LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,410,646 |
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 | $12,085,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,784,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,730,368 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,432,865 |
Value of total assets at end of year | 2017-12-31 | $39,917,511 |
Value of total assets at beginning of year | 2017-12-31 | $28,206,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,554 |
Total interest from all sources | 2017-12-31 | $20,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,676,922 |
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 | $1,676,922 |
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 | $3,785,184 |
Participant contributions at end of year | 2017-12-31 | $376,269 |
Participant contributions at beginning of year | 2017-12-31 | $510,806 |
Participant contributions at end of year | 2017-12-31 | $121,333 |
Participant contributions at beginning of year | 2017-12-31 | $106,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $946,860 |
Other income not declared elsewhere | 2017-12-31 | $50,452 |
Administrative expenses (other) incurred | 2017-12-31 | $48,554 |
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 | $10,300,679 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,917,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,206,186 |
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 | $39,364,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,540,272 |
Interest on participant loans | 2017-12-31 | $20,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,904,629 |
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 | $1,700,821 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,096 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,730,368 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 236410283 |
2016 : BRACKET GLOBAL LLC 401(K) 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 | $6,775,830 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,734,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,659,669 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,579,465 |
Value of total assets at end of year | 2016-12-31 | $28,206,186 |
Value of total assets at beginning of year | 2016-12-31 | $24,164,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,998 |
Total interest from all sources | 2016-12-31 | $13,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $905,667 |
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 | $905,667 |
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 | $2,930,125 |
Participant contributions at end of year | 2016-12-31 | $510,806 |
Participant contributions at beginning of year | 2016-12-31 | $382,261 |
Participant contributions at end of year | 2016-12-31 | $106,897 |
Participant contributions at beginning of year | 2016-12-31 | $86,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $328,572 |
Other income not declared elsewhere | 2016-12-31 | $39,308 |
Administrative expenses (other) incurred | 2016-12-31 | $49,998 |
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 | $4,041,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,206,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,164,478 |
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 | $27,540,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,653,047 |
Interest on participant loans | 2016-12-31 | $13,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,237,861 |
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 | $1,320,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,211 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,659,669 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 236410283 |
2015 : BRACKET GLOBAL LLC 401(K) 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 | $85,669 |
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 | $4,225,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,897,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,803,117 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,126,020 |
Value of total assets at end of year | 2015-12-31 | $24,164,478 |
Value of total assets at beginning of year | 2015-12-31 | $21,750,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,993 |
Total interest from all sources | 2015-12-31 | $14,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,085,740 |
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 | $1,085,740 |
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 | $2,709,586 |
Participant contributions at end of year | 2015-12-31 | $382,261 |
Participant contributions at beginning of year | 2015-12-31 | $325,687 |
Participant contributions at end of year | 2015-12-31 | $86,730 |
Participant contributions at beginning of year | 2015-12-31 | $72,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $177,928 |
Other income not declared elsewhere | 2015-12-31 | $64,960 |
Administrative expenses (other) incurred | 2015-12-31 | $89,993 |
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 | $2,328,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,164,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,750,579 |
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 | $23,653,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,315,495 |
Interest on participant loans | 2015-12-31 | $14,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,065,533 |
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 | $1,238,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,440 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,803,117 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 236410283 |
2014 : BRACKET GLOBAL LLC 401(K) 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 | $151 |
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 | $4,817,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,100,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,049,611 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,824,814 |
Value of total assets at end of year | 2014-12-31 | $21,750,579 |
Value of total assets at beginning of year | 2014-12-31 | $19,033,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,100 |
Total interest from all sources | 2014-12-31 | $5,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,405,535 |
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 | $1,405,535 |
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 | $2,541,724 |
Participant contributions at end of year | 2014-12-31 | $325,687 |
Participant contributions at beginning of year | 2014-12-31 | $132,354 |
Participant contributions at end of year | 2014-12-31 | $72,502 |
Participant contributions at beginning of year | 2014-12-31 | $105,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,557 |
Other income not declared elsewhere | 2014-12-31 | $65,785 |
Administrative expenses (other) incurred | 2014-12-31 | $38,100 |
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 | $2,716,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,750,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,033,783 |
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 | $21,315,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,750,491 |
Interest on participant loans | 2014-12-31 | $5,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-484,657 |
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 | $1,174,533 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,895 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,049,611 |
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 | ISDANER & COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 236410283 |
2013 : BRACKET GLOBAL LLC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $16,642,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,780,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $389,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,317,121 |
Value of total assets at end of year | 2013-12-31 | $19,033,783 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,030 |
Total interest from all sources | 2013-12-31 | $1,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,085,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,085,854 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $755,308 |
Participant contributions at end of year | 2013-12-31 | $132,354 |
Participant contributions at end of year | 2013-12-31 | $105,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201,785 |
Other income not declared elsewhere | 2013-12-31 | $3,763 |
Administrative expenses (other) incurred | 2013-12-31 | $4,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,391,183 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,033,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,750,491 |
Interest on participant loans | 2013-12-31 | $1,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $372,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $360,028 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
2022: BRACKET GLOBAL LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BRACKET GLOBAL LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BRACKET GLOBAL LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BRACKET GLOBAL LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BRACKET GLOBAL LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BRACKET GLOBAL LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BRACKET GLOBAL LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BRACKET GLOBAL LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BRACKET GLOBAL LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BRACKET GLOBAL LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | First time form 5500 has been submitted | Yes |
2013-09-01 | Submission has been amended | Yes |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |