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BRACKET GLOBAL LLC 401(K) PLAN 401k Plan overview

Plan NameBRACKET GLOBAL LLC 401(K) PLAN
Plan identification number 002

BRACKET GLOBAL LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SIGNANT HEALTH GLOBAL LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRACKET GLOBAL LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01
0022016-01-01AMANDA LEVINE
0022015-01-01MARY ANN FLASINSKI
0022014-01-01MARY ANN FLASINSKI
0022013-09-01MARY ANN FLASINSKI

Plan Statistics for BRACKET GLOBAL LLC 401(K) PLAN

401k plan membership statisitcs for BRACKET GLOBAL LLC 401(K) PLAN

Measure Date Value
2022: BRACKET GLOBAL LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,208
Total number of active participants reported on line 7a of the Form 55002022-01-01793
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01430
Total of all active and inactive participants2022-01-011,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,224
Number of participants with account balances2022-01-011,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: BRACKET GLOBAL LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,056
Total number of active participants reported on line 7a of the Form 55002021-01-01855
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01352
Total of all active and inactive participants2021-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,208
Number of participants with account balances2021-01-011,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: BRACKET GLOBAL LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,117
Total number of active participants reported on line 7a of the Form 55002020-01-01769
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01287
Total of all active and inactive participants2020-01-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,056
Number of participants with account balances2020-01-01971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: BRACKET GLOBAL LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01758
Total number of active participants reported on line 7a of the Form 55002019-01-01891
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01226
Total of all active and inactive participants2019-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,117
Number of participants with account balances2019-01-01951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BRACKET GLOBAL LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01720
Total number of active participants reported on line 7a of the Form 55002018-01-01609
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01149
Total of all active and inactive participants2018-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01758
Number of participants with account balances2018-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BRACKET GLOBAL LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01621
Total number of active participants reported on line 7a of the Form 55002017-01-01562
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01119
Total of all active and inactive participants2017-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01681
Number of participants with account balances2017-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BRACKET GLOBAL LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01559
Total number of active participants reported on line 7a of the Form 55002016-01-01526
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0191
Total of all active and inactive participants2016-01-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01617
Number of participants with account balances2016-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BRACKET GLOBAL LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01514
Total number of active participants reported on line 7a of the Form 55002015-01-01457
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0187
Total of all active and inactive participants2015-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01544
Number of participants with account balances2015-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BRACKET GLOBAL LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01521
Total number of active participants reported on line 7a of the Form 55002014-01-01434
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01488
Number of participants with account balances2014-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BRACKET GLOBAL LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01518
Total number of active participants reported on line 7a of the Form 55002013-09-01495
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0122
Total of all active and inactive participants2013-09-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01517
Number of participants with account balances2013-09-01380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010

Financial Data on BRACKET GLOBAL LLC 401(K) PLAN

Measure Date Value
2022 : BRACKET GLOBAL LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,110,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,963,045
Value of total corrective distributions2022-12-31$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 year2022-12-31$78,680,398
Value of total assets at beginning of year2022-12-31$88,863,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$142,052
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,574,895
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,607,836
Participant contributions at end of year2022-12-31$429,530
Participant contributions at beginning of year2022-12-31$603,436
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$246,057
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,398,325
Administrative expenses (other) incurred2022-12-31$89,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$74,826,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$84,947,855
Interest on participant loans2022-12-31$25,391
Value of interest in common/collective trusts at end of year2022-12-31$103,658
Value of interest in common/collective trusts at beginning of year2022-12-31$5,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,924,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,553,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$1,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,714,596
Employer contributions (assets) at end of year2022-12-31$395,904
Employer contributions (assets) at beginning of year2022-12-31$507,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,963,045
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2022-12-31236410283
2021 : BRACKET GLOBAL LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,846,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,682,324
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$88,863,004
Value of total assets at beginning of year2021-12-31$75,736,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$142,199
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,161,493
Participant contributions at end of year2021-12-31$603,436
Participant contributions at beginning of year2021-12-31$567,656
Participant contributions at end of year2021-12-31$246,057
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,036,299
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$84,947,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,600,264
Interest on participant loans2021-12-31$22,623
Value of interest in common/collective trusts at end of year2021-12-31$5,540
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,553,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,430,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$41
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,557,902
Employer contributions (assets) at end of year2021-12-31$507,077
Employer contributions (assets) at beginning of year2021-12-31$137,451
Income. Dividends from preferred stock2021-12-31$2,835,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,682,324
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2021-12-31236410283
2020 : BRACKET GLOBAL LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,432,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,304,819
Expenses. Certain deemed distributions of participant loans2020-12-31$9,213
Value of total corrective distributions2020-12-31$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 year2020-12-31$75,736,354
Value of total assets at beginning of year2020-12-31$61,183,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,551
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,744,691
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,434,444
Participant contributions at end of year2020-12-31$567,656
Participant contributions at beginning of year2020-12-31$690,767
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$208,861
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,041,402
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,600,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$59,472,464
Interest on participant loans2020-12-31$32,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,430,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$706,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,944,109
Employer contributions (assets) at end of year2020-12-31$137,451
Employer contributions (assets) at beginning of year2020-12-31$104,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,304,819
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2020-12-31236410283
2019 : BRACKET GLOBAL LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$7,166,337
Total transfer of assets to this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,002,694
Total of all expenses incurred2019-12-31$6,002,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,905,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,905,543
Expenses. Certain deemed distributions of participant loans2019-12-31$12,732
Value of total corrective distributions2019-12-31$4,369
Value of total corrective distributions2019-12-31$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 year2019-12-31$61,183,554
Value of total assets at beginning of year2019-12-31$39,528,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$80,050
Total interest from all sources2019-12-31$31,594
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,241,466
Contributions received from participants2019-12-31$6,241,466
Participant contributions at end of year2019-12-31$690,767
Participant contributions at beginning of year2019-12-31$529,972
Participant contributions at beginning of year2019-12-31$529,972
Participant contributions at end of year2019-12-31$208,861
Participant contributions at beginning of year2019-12-31$153,520
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$100,980
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,489,066
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,472,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,775,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,775,795
Interest on participant loans2019-12-31$30,979
Interest on participant loans2019-12-31$30,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$706,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$706,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,770,377
Contributions received in cash from employer2019-12-31$2,770,377
Employer contributions (assets) at end of year2019-12-31$104,856
Employer contributions (assets) at beginning of year2019-12-31$68,864
Employer contributions (assets) at beginning of year2019-12-31$68,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,905,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ISDANER & COMPANY LLC
Accountancy firm name2019-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2019-12-31236410283
Accountancy firm EIN2019-12-31236410283
2018 : BRACKET GLOBAL LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$166,087
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,031,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,967,390
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$39,528,151
Value of total assets at beginning of year2018-12-31$39,917,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,175
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,738,296
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,195,391
Participant contributions at end of year2018-12-31$529,972
Participant contributions at beginning of year2018-12-31$376,269
Participant contributions at end of year2018-12-31$153,520
Participant contributions at beginning of year2018-12-31$121,333
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$228,708
Other income not declared elsewhere2018-12-31$64,888
Administrative expenses (other) incurred2018-12-31$51,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,775,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,364,813
Interest on participant loans2018-12-31$21,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,618,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,845,573
Employer contributions (assets) at end of year2018-12-31$68,864
Employer contributions (assets) at beginning of year2018-12-31$55,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,967,390
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2018-12-31236410283
2017 : BRACKET GLOBAL LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,410,646
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,784,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,730,368
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$39,917,511
Value of total assets at beginning of year2017-12-31$28,206,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,554
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,676,922
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,785,184
Participant contributions at end of year2017-12-31$376,269
Participant contributions at beginning of year2017-12-31$510,806
Participant contributions at end of year2017-12-31$121,333
Participant contributions at beginning of year2017-12-31$106,897
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$946,860
Other income not declared elsewhere2017-12-31$50,452
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,364,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,540,272
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,700,821
Employer contributions (assets) at end of year2017-12-31$55,096
Employer contributions (assets) at beginning of year2017-12-31$48,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,730,368
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2017-12-31236410283
2016 : BRACKET GLOBAL LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,734,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,659,669
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$28,206,186
Value of total assets at beginning of year2016-12-31$24,164,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,998
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$905,667
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,930,125
Participant contributions at end of year2016-12-31$510,806
Participant contributions at beginning of year2016-12-31$382,261
Participant contributions at end of year2016-12-31$106,897
Participant contributions at beginning of year2016-12-31$86,730
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$328,572
Other income not declared elsewhere2016-12-31$39,308
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,540,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,653,047
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,320,768
Employer contributions (assets) at end of year2016-12-31$48,211
Employer contributions (assets) at beginning of year2016-12-31$42,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,659,669
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2016-12-31236410283
2015 : BRACKET GLOBAL LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$85,669
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,897,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,803,117
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$24,164,478
Value of total assets at beginning of year2015-12-31$21,750,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$89,993
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,085,740
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,709,586
Participant contributions at end of year2015-12-31$382,261
Participant contributions at beginning of year2015-12-31$325,687
Participant contributions at end of year2015-12-31$86,730
Participant contributions at beginning of year2015-12-31$72,502
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$177,928
Other income not declared elsewhere2015-12-31$64,960
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,653,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,315,495
Interest on participant loans2015-12-31$14,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,065,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,238,506
Employer contributions (assets) at end of year2015-12-31$42,440
Employer contributions (assets) at beginning of year2015-12-31$36,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,803,117
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2015-12-31236410283
2014 : BRACKET GLOBAL LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$151
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,100,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,049,611
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$21,750,579
Value of total assets at beginning of year2014-12-31$19,033,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,100
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,405,535
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,541,724
Participant contributions at end of year2014-12-31$325,687
Participant contributions at beginning of year2014-12-31$132,354
Participant contributions at end of year2014-12-31$72,502
Participant contributions at beginning of year2014-12-31$105,721
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$108,557
Other income not declared elsewhere2014-12-31$65,785
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,315,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,750,491
Interest on participant loans2014-12-31$5,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-484,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,174,533
Employer contributions (assets) at end of year2014-12-31$36,895
Employer contributions (assets) at beginning of year2014-12-31$45,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,049,611
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ISDANER & COMPANY LLC
Accountancy firm EIN2014-12-31236410283
2013 : BRACKET GLOBAL LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$389,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$19,033,783
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,030
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,085,854
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$755,308
Participant contributions at end of year2013-12-31$132,354
Participant contributions at end of year2013-12-31$105,721
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$201,785
Other income not declared elsewhere2013-12-31$3,763
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,750,491
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$360,028
Employer contributions (assets) at end of year2013-12-31$45,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$385,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No

Form 5500 Responses for BRACKET GLOBAL LLC 401(K) PLAN

2022: BRACKET GLOBAL LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BRACKET GLOBAL LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BRACKET GLOBAL LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BRACKET GLOBAL LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BRACKET GLOBAL LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BRACKET GLOBAL LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BRACKET GLOBAL LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BRACKET GLOBAL LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BRACKET GLOBAL LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BRACKET GLOBAL LLC 401(K) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01First time form 5500 has been submittedYes
2013-09-01Submission has been amendedYes
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes

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