GLOBAL WATER MANAGEMENT, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : FATHOM 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,105,203 |
Total income from all sources (including contributions) | 2019-12-31 | $1,105,203 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $749,599 |
Total of all expenses incurred | 2019-12-31 | $749,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $746,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,945 |
Value of total assets at end of year | 2019-12-31 | $3,243,841 |
Value of total assets at end of year | 2019-12-31 | $3,243,841 |
Value of total assets at beginning of year | 2019-12-31 | $2,888,237 |
Value of total assets at beginning of year | 2019-12-31 | $2,888,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,363 |
Total interest from all sources | 2019-12-31 | $2,357 |
Total interest from all sources | 2019-12-31 | $2,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $290,000 |
Value of fidelity bond cover | 2019-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $293,963 |
Contributions received from participants | 2019-12-31 | $293,963 |
Participant contributions at end of year | 2019-12-31 | $24,976 |
Participant contributions at beginning of year | 2019-12-31 | $64,883 |
Participant contributions at beginning of year | 2019-12-31 | $64,883 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $355,604 |
Value of net income/loss | 2019-12-31 | $355,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,243,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,243,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,888,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,888,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,363 |
Investment advisory and management fees | 2019-12-31 | $3,363 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,114,992 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,114,992 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $902,057 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $902,057 |
Interest on participant loans | 2019-12-31 | $2,357 |
Interest on participant loans | 2019-12-31 | $2,357 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,103,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,103,873 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,921,297 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,921,297 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $656,901 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $656,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $151,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $746,236 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : FATHOM 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $464,325 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $833,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $830,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,318 |
Value of total assets at end of year | 2018-12-31 | $2,888,237 |
Value of total assets at beginning of year | 2018-12-31 | $3,256,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,258 |
Total interest from all sources | 2018-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $325,694 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $412,805 |
Participant contributions at end of year | 2018-12-31 | $64,883 |
Participant contributions at beginning of year | 2018-12-31 | $67,021 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-368,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,888,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,256,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,258 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $902,057 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $662,903 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,775 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,921,297 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,451,352 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-254,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $216,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $830,775 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 860271207 |
2017 : FATHOM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,409,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $449,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $957,730 |
Value of total assets at end of year | 2017-12-31 | $3,256,945 |
Value of total assets at beginning of year | 2017-12-31 | $2,296,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,542 |
Total interest from all sources | 2017-12-31 | $2,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,542 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $572,009 |
Participant contributions at end of year | 2017-12-31 | $67,021 |
Participant contributions at beginning of year | 2017-12-31 | $10,808 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $960,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,256,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,296,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $662,903 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $427,730 |
Interest on participant loans | 2017-12-31 | $2,280 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,451,352 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,762,586 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $449,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $322,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,669 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,621 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 860271207 |
2016 : FATHOM 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $963,970 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $820,664 |
Value of total assets at end of year | 2016-12-31 | $2,296,509 |
Value of total assets at beginning of year | 2016-12-31 | $1,614,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,762 |
Total interest from all sources | 2016-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,762 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $512,467 |
Participant contributions at end of year | 2016-12-31 | $10,808 |
Participant contributions at beginning of year | 2016-12-31 | $10,681 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $681,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,296,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,614,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $427,730 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $271,755 |
Interest on participant loans | 2016-12-31 | $453 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,762,586 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,265,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $301,296 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $66,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,588 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 860271207 |
2015 : FATHOM 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $451,265 |
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 | $4,668 |
Total income from all sources (including contributions) | 2015-12-31 | $653,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $381,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,964 |
Value of total assets at end of year | 2015-12-31 | $1,614,889 |
Value of total assets at beginning of year | 2015-12-31 | $1,798,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,731 |
Total interest from all sources | 2015-12-31 | $563 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $353,547 |
Participant contributions at end of year | 2015-12-31 | $10,681 |
Participant contributions at beginning of year | 2015-12-31 | $61,244 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,668 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $272,305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,614,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,793,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $271,755 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $200,907 |
Interest on participant loans | 2015-12-31 | $563 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,265,660 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,436,331 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $215,534 |
Employer contributions (assets) at end of year | 2015-12-31 | $66,793 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $377,541 |
Contract administrator fees | 2015-12-31 | $3,731 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 860271207 |
2014 : FATHOM 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,668 |
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 | $473,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $397,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $396,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,108 |
Value of total assets at end of year | 2014-12-31 | $1,798,515 |
Value of total assets at beginning of year | 2014-12-31 | $1,718,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,140 |
Total interest from all sources | 2014-12-31 | $1,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $249,356 |
Participant contributions at end of year | 2014-12-31 | $61,244 |
Participant contributions at beginning of year | 2014-12-31 | $14,791 |
Participant contributions at end of year | 2014-12-31 | $3,603 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $75,329 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,793,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,718,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $200,907 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $252,191 |
Interest on participant loans | 2014-12-31 | $1,688 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,436,331 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,419,591 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,257 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $80,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $96,430 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,430 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $396,704 |
Contract administrator fees | 2014-12-31 | $1,140 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 860271207 |
2013 : FATHOM 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $444,107 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $235,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $228,833 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,760 |
Value of total assets at end of year | 2013-12-31 | $1,718,518 |
Value of total assets at beginning of year | 2013-12-31 | $1,510,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $316 |
Total interest from all sources | 2013-12-31 | $1,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $316 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $196,198 |
Participant contributions at end of year | 2013-12-31 | $14,791 |
Participant contributions at beginning of year | 2013-12-31 | $16,481 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $645,751 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $208,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,718,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,510,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $252,191 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,314 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,419,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $761,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $761,541 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $167,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $79,562 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $228,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,735 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 133972628 |
2012 : FATHOM 401(K) PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $323,153 |
Expenses. Total of all expenses incurred | 2012-12-31 | $193,345 |
Benefits paid (including direct rollovers) | 2012-12-31 | $181,526 |
Total plan assets at end of year | 2012-12-31 | $1,510,320 |
Total plan assets at beginning of year | 2012-12-31 | $1,380,512 |
Value of fidelity bond covering the plan | 2012-12-31 | $195,000 |
Total contributions received or receivable from participants | 2012-12-31 | $125,261 |
Assets. Value of loans (other than to participants) | 2012-12-31 | $645,752 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $931 |
Other income received | 2012-12-31 | $146,813 |
Net income (gross income less expenses) | 2012-12-31 | $129,808 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,510,320 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,380,512 |
Assets. Value of participant loans | 2012-12-31 | $16,480 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $266,421 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $33,734 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $51,079 |
Value of corrective distributions | 2012-12-31 | $10,888 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : FATHOM 401(K) PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $343,536 |
Expenses. Total of all expenses incurred | 2011-12-31 | $107,328 |
Benefits paid (including direct rollovers) | 2011-12-31 | $106,934 |
Total plan assets at end of year | 2011-12-31 | $1,336,932 |
Total plan assets at beginning of year | 2011-12-31 | $1,100,724 |
Value of fidelity bond covering the plan | 2011-12-31 | $195,000 |
Total contributions received or receivable from participants | 2011-12-31 | $134,837 |
Assets. Value of loans (other than to participants) | 2011-12-31 | $1,189,995 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $394 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $43,179 |
Other income received | 2011-12-31 | $165,520 |
Net income (gross income less expenses) | 2011-12-31 | $236,208 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,336,932 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,100,724 |
Assets. Value of participant loans | 2011-12-31 | $22,380 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2011-12-31 | $109,408 |
Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $33,480 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : FATHOM 401(K) PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $162,092 |
Expenses. Total of all expenses incurred | 2010-12-31 | $78,761 |
Benefits paid (including direct rollovers) | 2010-12-31 | $76,412 |
Total plan assets at end of year | 2010-12-31 | $1,100,724 |
Total plan assets at beginning of year | 2010-12-31 | $1,017,393 |
Value of fidelity bond covering the plan | 2010-12-31 | $195,000 |
Total contributions received or receivable from participants | 2010-12-31 | $97,419 |
Assets. Value of loans (other than to participants) | 2010-12-31 | $583,983 |
Other income received | 2010-12-31 | $64,673 |
Net income (gross income less expenses) | 2010-12-31 | $83,331 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,100,724 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,017,393 |
Assets. Value of participant loans | 2010-12-31 | $16,537 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $215,232 |
Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $29,198 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,349 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : FATHOM 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |