VALUEMOMENTUM, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : VALUEMOMENTUM 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $18,357 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $18,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $4,034,654 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $610,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $517,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $5,663,614 |
Value of total assets at end of year | 2023-03-31 | $25,998,771 |
Value of total assets at beginning of year | 2023-03-31 | $22,568,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $92,590 |
Total interest from all sources | 2023-03-31 | $25,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $757,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $757,384 |
Administrative expenses professional fees incurred | 2023-03-31 | $23,251 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $3,759,598 |
Participant contributions at end of year | 2023-03-31 | $624,838 |
Participant contributions at beginning of year | 2023-03-31 | $447,338 |
Participant contributions at end of year | 2023-03-31 | $21,685 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $6,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $-32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Income. Non cash contributions | 2023-03-31 | $0 |
Value of net income/loss | 2023-03-31 | $3,424,176 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $25,992,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $22,568,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $24,198,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $21,174,110 |
Interest on participant loans | 2023-03-31 | $24,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $1,153,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $946,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,429,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $1,904,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $517,888 |
Contract administrator fees | 2023-03-31 | $69,339 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | WILKINGUTTENPLAN, P.C. |
Accountancy firm EIN | 2023-03-31 | 222612018 |
2022 : VALUEMOMENTUM 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $5,590,236 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $741,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $659,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $5,088,709 |
Value of total assets at end of year | 2022-03-31 | $22,568,000 |
Value of total assets at beginning of year | 2022-03-31 | $17,719,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $81,513 |
Total interest from all sources | 2022-03-31 | $17,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $3,555 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $3,130,507 |
Participant contributions at end of year | 2022-03-31 | $447,338 |
Participant contributions at beginning of year | 2022-03-31 | $293,611 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $112,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $190,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Total non interest bearing cash at end of year | 2022-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $4,848,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $22,568,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $17,719,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $21,174,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $16,310,749 |
Interest on participant loans | 2022-03-31 | $17,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $946,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $943,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $483,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $1,767,421 |
Employer contributions (assets) at end of year | 2022-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $59,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $659,795 |
Contract administrator fees | 2022-03-31 | $77,958 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2022-03-31 | 222612018 |
2021 : VALUEMOMENTUM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $9,016,121 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $240,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $174,017 |
Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $15,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $4,018,438 |
Value of total assets at end of year | 2021-03-31 | $17,719,072 |
Value of total assets at beginning of year | 2021-03-31 | $8,943,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $50,924 |
Total interest from all sources | 2021-03-31 | $10,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $664,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $664,455 |
Administrative expenses professional fees incurred | 2021-03-31 | $1,770 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $2,430,820 |
Participant contributions at end of year | 2021-03-31 | $293,611 |
Participant contributions at beginning of year | 2021-03-31 | $164,501 |
Participant contributions at end of year | 2021-03-31 | $112,227 |
Participant contributions at beginning of year | 2021-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $112,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Total non interest bearing cash at end of year | 2021-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $8,775,647 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $17,719,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,943,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $16,310,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,978,627 |
Interest on participant loans | 2021-03-31 | $10,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $943,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $797,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,322,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $1,475,237 |
Employer contributions (assets) at end of year | 2021-03-31 | $59,126 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $2,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $174,017 |
Contract administrator fees | 2021-03-31 | $49,154 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2021-03-31 | 222612018 |
2020 : VALUEMOMENTUM 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $2,165,207 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $273,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $212,072 |
Value of total corrective distributions | 2020-03-31 | $6,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,093,099 |
Value of total assets at end of year | 2020-03-31 | $8,943,425 |
Value of total assets at beginning of year | 2020-03-31 | $7,051,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $55,461 |
Total interest from all sources | 2020-03-31 | $5,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $400,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $400,407 |
Administrative expenses professional fees incurred | 2020-03-31 | $1,610 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,680,988 |
Participant contributions at end of year | 2020-03-31 | $164,501 |
Participant contributions at beginning of year | 2020-03-31 | $58,136 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $228,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $11,492 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $1,891,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,943,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,051,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $7,978,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,422,534 |
Interest on participant loans | 2020-03-31 | $5,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $797,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $556,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,333,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $1,184,064 |
Employer contributions (assets) at end of year | 2020-03-31 | $2,329 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $2,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $212,072 |
Contract administrator fees | 2020-03-31 | $53,851 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2020-03-31 | 222612018 |
2019 : VALUEMOMENTUM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,636,787 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $193,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $192,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,375,996 |
Value of total assets at end of year | 2019-03-31 | $7,051,800 |
Value of total assets at beginning of year | 2019-03-31 | $4,608,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,284 |
Total interest from all sources | 2019-03-31 | $5,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $255,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $255,407 |
Administrative expenses professional fees incurred | 2019-03-31 | $559 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,329,641 |
Participant contributions at end of year | 2019-03-31 | $58,136 |
Participant contributions at beginning of year | 2019-03-31 | $21,673 |
Participant contributions at end of year | 2019-03-31 | $0 |
Participant contributions at beginning of year | 2019-03-31 | $11,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $55,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $11,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $180 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $2,442,895 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,051,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,608,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,422,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,152,975 |
Interest on participant loans | 2019-03-31 | $2,723 |
Interest earned on other investments | 2019-03-31 | $2,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $556,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $392,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $990,780 |
Employer contributions (assets) at end of year | 2019-03-31 | $2,986 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $30,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $192,608 |
Contract administrator fees | 2019-03-31 | $725 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2019-03-31 | 222612018 |
2018 : VALUEMOMENTUM 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $2,111,488 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $67,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $66,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,759,958 |
Value of total assets at end of year | 2018-03-31 | $4,608,905 |
Value of total assets at beginning of year | 2018-03-31 | $2,564,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $496 |
Total interest from all sources | 2018-03-31 | $5,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $6 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $954,038 |
Participant contributions at end of year | 2018-03-31 | $21,673 |
Participant contributions at beginning of year | 2018-03-31 | $0 |
Participant contributions at end of year | 2018-03-31 | $11,301 |
Participant contributions at beginning of year | 2018-03-31 | $70,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $40,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $2,044,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,608,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,564,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,152,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,172,174 |
Interest on participant loans | 2018-03-31 | $252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $5,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $392,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $256,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $345,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $765,849 |
Employer contributions (assets) at end of year | 2018-03-31 | $30,291 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $65,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $66,940 |
Contract administrator fees | 2018-03-31 | $490 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2018-03-31 | 222612018 |
2017 : VALUEMOMENTUM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $1,487,082 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $23,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $9,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,272,288 |
Value of total assets at end of year | 2017-03-31 | $2,564,853 |
Value of total assets at beginning of year | 2017-03-31 | $1,101,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $13,969 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $13,969 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $714,078 |
Participant contributions at end of year | 2017-03-31 | $70,341 |
Participant contributions at beginning of year | 2017-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,463,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,564,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,101,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,172,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $939,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $256,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $145,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $214,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $558,210 |
Employer contributions (assets) at end of year | 2017-03-31 | $65,967 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $16,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $9,904 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | WILKIN & GUTTENPLAN, P.C. |
Accountancy firm EIN | 2017-03-31 | 222612018 |