SEVONE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : SEVONE 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-04-21 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-04-21 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-21 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-21 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-21 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-21 | $0 |
Total transfer of assets to this plan | 2020-04-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-21 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-21 | $0 |
Expenses. Interest paid | 2020-04-21 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-21 | $0 |
Expenses. Interest paid | 2020-04-21 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-21 | $0 |
Total income from all sources (including contributions) | 2020-04-21 | $-1,495,387 |
Total income from all sources (including contributions) | 2020-04-21 | $-1,495,387 |
Total loss/gain on sale of assets | 2020-04-21 | $0 |
Total of all expenses incurred | 2020-04-21 | $15,277,948 |
Total of all expenses incurred | 2020-04-21 | $15,277,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-21 | $15,240,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-21 | $15,240,554 |
Expenses. Certain deemed distributions of participant loans | 2020-04-21 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-04-21 | $0 |
Value of total corrective distributions | 2020-04-21 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-21 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-21 | $0 |
Value of total assets at end of year | 2020-04-21 | $0 |
Value of total assets at end of year | 2020-04-21 | $0 |
Value of total assets at beginning of year | 2020-04-21 | $16,773,335 |
Value of total assets at beginning of year | 2020-04-21 | $16,773,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-21 | $37,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-21 | $37,394 |
Total income from rents | 2020-04-21 | $0 |
Total income from rents | 2020-04-21 | $0 |
Total interest from all sources | 2020-04-21 | $1,997 |
Total interest from all sources | 2020-04-21 | $1,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-21 | $5,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-21 | $5,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-21 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-21 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-21 | $5,092 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-21 | $5,092 |
Assets. Real estate other than employer real property at end of year | 2020-04-21 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-04-21 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-21 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-04-21 | $0 |
Administrative expenses professional fees incurred | 2020-04-21 | $0 |
Administrative expenses professional fees incurred | 2020-04-21 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-21 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-21 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-21 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-21 | $0 |
Was this plan covered by a fidelity bond | 2020-04-21 | Yes |
Was this plan covered by a fidelity bond | 2020-04-21 | Yes |
Value of fidelity bond cover | 2020-04-21 | $500,000 |
Value of fidelity bond cover | 2020-04-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-21 | No |
If this is an individual account plan, was there a blackout period | 2020-04-21 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-21 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-21 | No |
Contributions received from participants | 2020-04-21 | $0 |
Contributions received from participants | 2020-04-21 | $0 |
Participant contributions at end of year | 2020-04-21 | $0 |
Participant contributions at beginning of year | 2020-04-21 | $144,758 |
Participant contributions at beginning of year | 2020-04-21 | $144,758 |
Participant contributions at end of year | 2020-04-21 | $0 |
Participant contributions at end of year | 2020-04-21 | $0 |
Participant contributions at beginning of year | 2020-04-21 | $0 |
Participant contributions at beginning of year | 2020-04-21 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-21 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-21 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-21 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-21 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-21 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-21 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-21 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-21 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-21 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-04-21 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-21 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-04-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-21 | $0 |
Other income not declared elsewhere | 2020-04-21 | $0 |
Administrative expenses (other) incurred | 2020-04-21 | $37,394 |
Administrative expenses (other) incurred | 2020-04-21 | $37,394 |
Liabilities. Value of operating payables at end of year | 2020-04-21 | $0 |
Liabilities. Value of operating payables at end of year | 2020-04-21 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-21 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-21 | $0 |
Total non interest bearing cash at end of year | 2020-04-21 | $0 |
Total non interest bearing cash at end of year | 2020-04-21 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-21 | $0 |
Total non interest bearing cash at beginning of year | 2020-04-21 | $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 | 2020-04-21 | 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 | 2020-04-21 | No |
Income. Non cash contributions | 2020-04-21 | $0 |
Income. Non cash contributions | 2020-04-21 | $0 |
Value of net income/loss | 2020-04-21 | $-16,773,335 |
Value of net income/loss | 2020-04-21 | $-16,773,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-21 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-21 | $16,773,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-21 | $16,773,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-21 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-21 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-21 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-04-21 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-21 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-21 | $0 |
Investment advisory and management fees | 2020-04-21 | $0 |
Investment advisory and management fees | 2020-04-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-21 | $16,340,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-21 | $16,340,211 |
Value of interest in pooled separate accounts at end of year | 2020-04-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-21 | $0 |
Interest on participant loans | 2020-04-21 | $1,670 |
Interest on participant loans | 2020-04-21 | $1,670 |
Income. Interest from loans (other than to participants) | 2020-04-21 | $0 |
Income. Interest from loans (other than to participants) | 2020-04-21 | $0 |
Interest earned on other investments | 2020-04-21 | $0 |
Interest earned on other investments | 2020-04-21 | $0 |
Income. Interest from US Government securities | 2020-04-21 | $0 |
Income. Interest from US Government securities | 2020-04-21 | $0 |
Income. Interest from corporate debt instruments | 2020-04-21 | $0 |
Income. Interest from corporate debt instruments | 2020-04-21 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-04-21 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-21 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-04-21 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-21 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-21 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-21 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-21 | $288,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-21 | $288,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-21 | $288,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-21 | $288,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-21 | $327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-21 | $327 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-21 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-21 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-21 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-21 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-21 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-21 | $0 |
Asset value of US Government securities at end of year | 2020-04-21 | $0 |
Asset value of US Government securities at end of year | 2020-04-21 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-21 | $0 |
Asset value of US Government securities at beginning of year | 2020-04-21 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-21 | $-1,502,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-21 | $-1,502,476 |
Net investment gain/loss from pooled separate accounts | 2020-04-21 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-04-21 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-21 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-21 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-21 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-21 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-21 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-21 | No |
Assets. Invements in employer securities at end of year | 2020-04-21 | $0 |
Assets. Invements in employer securities at end of year | 2020-04-21 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-21 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-21 | $0 |
Assets. Value of employer real property at end of year | 2020-04-21 | $0 |
Assets. Value of employer real property at end of year | 2020-04-21 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-21 | $0 |
Assets. Value of employer real property at beginning of year | 2020-04-21 | $0 |
Contributions received in cash from employer | 2020-04-21 | $0 |
Contributions received in cash from employer | 2020-04-21 | $0 |
Employer contributions (assets) at end of year | 2020-04-21 | $0 |
Employer contributions (assets) at end of year | 2020-04-21 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-21 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-21 | $0 |
Income. Dividends from preferred stock | 2020-04-21 | $0 |
Income. Dividends from preferred stock | 2020-04-21 | $0 |
Income. Dividends from common stock | 2020-04-21 | $0 |
Income. Dividends from common stock | 2020-04-21 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-21 | $15,240,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-21 | $15,240,554 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-21 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-21 | $0 |
Contract administrator fees | 2020-04-21 | $0 |
Contract administrator fees | 2020-04-21 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-21 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-21 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-21 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-21 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-21 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-21 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-21 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-21 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-21 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-21 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-21 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-21 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-21 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-21 | $0 |
Did the plan have assets held for investment | 2020-04-21 | No |
Did the plan have assets held for investment | 2020-04-21 | 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 | 2020-04-21 | 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 | 2020-04-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-21 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-21 | Yes |
Aggregate proceeds on sale of assets | 2020-04-21 | $0 |
Aggregate proceeds on sale of assets | 2020-04-21 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-21 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-21 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-21 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-21 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-21 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-21 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-21 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-21 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-21 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-04-21 | Unqualified |
Accountancy firm name | 2020-04-21 | WITHUM SMITH BROWN |
Accountancy firm name | 2020-04-21 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2020-04-21 | 222027092 |
Accountancy firm EIN | 2020-04-21 | 222027092 |
2019 : SEVONE 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,850,967 |
Total income from all sources (including contributions) | 2019-12-31 | $5,850,967 |
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 | $3,192,152 |
Total of all expenses incurred | 2019-12-31 | $3,192,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,101,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,101,675 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $187 |
Value of total corrective distributions | 2019-12-31 | $187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,539,441 |
Value of total assets at end of year | 2019-12-31 | $16,773,335 |
Value of total assets at end of year | 2019-12-31 | $16,773,335 |
Value of total assets at beginning of year | 2019-12-31 | $14,114,520 |
Value of total assets at beginning of year | 2019-12-31 | $14,114,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,290 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $16,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $394,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $394,255 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $394,255 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,902,439 |
Contributions received from participants | 2019-12-31 | $1,902,439 |
Participant contributions at end of year | 2019-12-31 | $144,758 |
Participant contributions at end of year | 2019-12-31 | $144,758 |
Participant contributions at beginning of year | 2019-12-31 | $199,354 |
Participant contributions at beginning of year | 2019-12-31 | $199,354 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) 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 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $90,290 |
Administrative expenses (other) incurred | 2019-12-31 | $90,290 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,658,815 |
Value of net income/loss | 2019-12-31 | $2,658,815 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,773,335 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,773,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,114,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,114,520 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,340,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,340,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,548,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,548,546 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $13,539 |
Interest on participant loans | 2019-12-31 | $13,539 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $288,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $288,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $366,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $366,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $366,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $366,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,060 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,900,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,900,672 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $576,731 |
Contributions received in cash from employer | 2019-12-31 | $576,731 |
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 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,101,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,101,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUM SMITH BROWN |
Accountancy firm name | 2019-12-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : SEVONE 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,733,259 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,356,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,264,440 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $7,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,683,540 |
Value of total assets at end of year | 2018-12-31 | $14,114,520 |
Value of total assets at beginning of year | 2018-12-31 | $13,737,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,818 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $385,365 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,247,252 |
Participant contributions at end of year | 2018-12-31 | $199,354 |
Participant contributions at beginning of year | 2018-12-31 | $168,325 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $746,989 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) 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 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $84,818 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $376,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,114,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,737,882 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,548,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,457,993 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,151 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $366,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $111,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $111,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,360 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,349,157 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $689,299 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,264,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : SEVONE 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,281,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,112,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,032,476 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $1,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,152,519 |
Value of total assets at end of year | 2017-12-31 | $13,737,882 |
Value of total assets at beginning of year | 2017-12-31 | $10,568,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,052 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $298,660 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,174,207 |
Participant contributions at end of year | 2017-12-31 | $168,325 |
Participant contributions at beginning of year | 2017-12-31 | $86,156 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $302,064 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) 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 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $78,052 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,169,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,737,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,568,873 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,457,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,357,651 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,397 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $111,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $125,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $125,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $413 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,824,480 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $676,248 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,032,476 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : SEVONE 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,431,257 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,194,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,132,661 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $11,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,919,178 |
Value of total assets at end of year | 2016-12-31 | $10,568,873 |
Value of total assets at beginning of year | 2016-12-31 | $6,332,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,709 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $245,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $245,158 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,935,418 |
Participant contributions at end of year | 2016-12-31 | $86,156 |
Participant contributions at beginning of year | 2016-12-31 | $19,462 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,012,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) 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 |
Other income not declared elsewhere | 2016-12-31 | $-16 |
Administrative expenses (other) incurred | 2016-12-31 | $50,709 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,236,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,568,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,332,136 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,357,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,257,875 |
Interest on participant loans | 2016-12-31 | $1,920 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $125,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $591 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $809,385 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-544,847 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-112 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $970,979 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,132,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE ACCOUNTANTS AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : SEVONE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,641,472 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $598,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,854 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,738,677 |
Value of total assets at end of year | 2015-12-31 | $6,332,136 |
Value of total assets at beginning of year | 2015-12-31 | $4,288,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,298 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,070 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $2,136,045 |
Participant contributions at end of year | 2015-12-31 | $19,462 |
Participant contributions at beginning of year | 2015-12-31 | $15,775 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $233,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $543 |
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 beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables 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 | $2,043,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,332,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,288,816 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,257,875 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,268,771 |
Interest on participant loans | 2015-12-31 | $1,070 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,799 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-98,606 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $331 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $368,715 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,311 |
Contract administrator fees | 2015-12-31 | $42,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE ACCOUNTANTS AND ADVISORS |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SEVONE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,462,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $530,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,933 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $44,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,269,633 |
Value of total assets at end of year | 2014-12-31 | $4,288,816 |
Value of total assets at beginning of year | 2014-12-31 | $2,356,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,340 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $520 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,461,498 |
Participant contributions at end of year | 2014-12-31 | $15,775 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $41,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $545,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,550 |
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 beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $221 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables 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 | $1,932,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,288,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,356,347 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,268,771 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,272,219 |
Interest on participant loans | 2014-12-31 | $520 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,270 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,279 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $262,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,552 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $459,383 |
Contract administrator fees | 2014-12-31 | $23,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE ACCOUNTANTS AND ADVISORS |
Accountancy firm EIN | 2014-12-31 | 135381590 |