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SEVONE 401(K) PLAN 401k Plan overview

Plan NameSEVONE 401(K) PLAN
Plan identification number 001

SEVONE 401(K) PLAN Benefits

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

401k Sponsoring company profile

SEVONE, INC. has sponsored the creation of one or more 401k plans.

Company Name:SEVONE, INC.
Employer identification number (EIN):200737913
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEVONE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JIM QUINN
0012016-01-01JIM QUINN
0012015-01-01SHAYNA OKESON SHAYNA OKESON2016-09-01
0012014-01-01SHAYNA OKESON SHAYNA OKESON2015-10-15
0012013-01-01COURTNEY GANNON2014-07-02 COURTNEY GANNON2014-07-02
0012012-01-01CATHERINE COLAPIETRO2013-07-04 BRUCE JOHNSON2013-07-23
0012011-01-01CATHERINE COLAPIETRO2012-06-15 BRUCE JOHNSON2012-06-15
0012010-01-15CATHERINE COLAPIETRO2011-07-22 CATHERINE COLAPIETRO2011-07-22

Plan Statistics for SEVONE 401(K) PLAN

401k plan membership statisitcs for SEVONE 401(K) PLAN

Measure Date Value
2020: SEVONE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01338
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
2019: SEVONE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01369
Total number of active participants reported on line 7a of the Form 55002019-01-01158
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01338
Number of participants with account balances2019-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SEVONE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01369
Total number of active participants reported on line 7a of the Form 55002018-01-01217
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01152
Total of all active and inactive participants2018-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01369
Number of participants with account balances2018-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: SEVONE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01430
Total number of active participants reported on line 7a of the Form 55002017-01-01225
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01144
Total of all active and inactive participants2017-01-01369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01369
Number of participants with account balances2017-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0135
2016: SEVONE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01411
Total number of active participants reported on line 7a of the Form 55002016-01-01262
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01168
Total of all active and inactive participants2016-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01430
Number of participants with account balances2016-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0159
2015: SEVONE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01337
Total number of active participants reported on line 7a of the Form 55002015-01-01368
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01411
Number of participants with account balances2015-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0156
2014: SEVONE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01300
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01325
Number of participants with account balances2014-01-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133

Financial Data on SEVONE 401(K) PLAN

Measure Date Value
2020 : SEVONE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-04-21$0
Unrealized appreciation/depreciation of real estate assets2020-04-21$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-21$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-21$0
Total unrealized appreciation/depreciation of assets2020-04-21$0
Total unrealized appreciation/depreciation of assets2020-04-21$0
Total transfer of assets to this plan2020-04-21$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 paid2020-04-21$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-04-21$0
Expenses. Interest paid2020-04-21$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-04-21$0
Total income from all sources (including contributions)2020-04-21$-1,495,387
Total income from all sources (including contributions)2020-04-21$-1,495,387
Total loss/gain on sale of assets2020-04-21$0
Total of all expenses incurred2020-04-21$15,277,948
Total of all expenses incurred2020-04-21$15,277,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-21$15,240,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-21$15,240,554
Expenses. Certain deemed distributions of participant loans2020-04-21$0
Expenses. Certain deemed distributions of participant loans2020-04-21$0
Value of total corrective distributions2020-04-21$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 year2020-04-21$0
Value of total assets at end of year2020-04-21$0
Value of total assets at beginning of year2020-04-21$16,773,335
Value of total assets at beginning of year2020-04-21$16,773,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-21$37,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-21$37,394
Total income from rents2020-04-21$0
Total income from rents2020-04-21$0
Total interest from all sources2020-04-21$1,997
Total interest from all sources2020-04-21$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 year2020-04-21Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-21Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-04-21$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-04-21$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 year2020-04-21$0
Assets. Real estate other than employer real property at end of year2020-04-21$0
Assets. Real estate other than employer real property at beginning of year2020-04-21$0
Assets. Real estate other than employer real property at beginning of year2020-04-21$0
Administrative expenses professional fees incurred2020-04-21$0
Administrative expenses professional fees incurred2020-04-21$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-04-21$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-04-21$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-04-21$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-04-21$0
Was this plan covered by a fidelity bond2020-04-21Yes
Was this plan covered by a fidelity bond2020-04-21Yes
Value of fidelity bond cover2020-04-21$500,000
Value of fidelity bond cover2020-04-21$500,000
If this is an individual account plan, was there a blackout period2020-04-21No
If this is an individual account plan, was there a blackout period2020-04-21No
Were there any nonexempt tranactions with any party-in-interest2020-04-21No
Were there any nonexempt tranactions with any party-in-interest2020-04-21No
Contributions received from participants2020-04-21$0
Contributions received from participants2020-04-21$0
Participant contributions at end of year2020-04-21$0
Participant contributions at beginning of year2020-04-21$144,758
Participant contributions at beginning of year2020-04-21$144,758
Participant contributions at end of year2020-04-21$0
Participant contributions at end of year2020-04-21$0
Participant contributions at beginning of year2020-04-21$0
Participant contributions at beginning of year2020-04-21$0
Assets. Other investments not covered elsewhere at end of year2020-04-21$0
Assets. Other investments not covered elsewhere at end of year2020-04-21$0
Assets. Other investments not covered elsewhere at beginning of year2020-04-21$0
Assets. Other investments not covered elsewhere at beginning of year2020-04-21$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 year2020-04-21$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-21$0
Assets. Loans (other than to participants) at end of year2020-04-21$0
Assets. Loans (other than to participants) at beginning of year2020-04-21$0
Assets. Loans (other than to participants) at beginning of year2020-04-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-21$0
Other income not declared elsewhere2020-04-21$0
Administrative expenses (other) incurred2020-04-21$37,394
Administrative expenses (other) incurred2020-04-21$37,394
Liabilities. Value of operating payables at end of year2020-04-21$0
Liabilities. Value of operating payables at end of year2020-04-21$0
Liabilities. Value of operating payables at beginning of year2020-04-21$0
Liabilities. Value of operating payables at beginning of year2020-04-21$0
Total non interest bearing cash at end of year2020-04-21$0
Total non interest bearing cash at end of year2020-04-21$0
Total non interest bearing cash at beginning of year2020-04-21$0
Total non interest bearing cash at beginning of year2020-04-21$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-21No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-21No
Income. Non cash contributions2020-04-21$0
Income. Non cash contributions2020-04-21$0
Value of net income/loss2020-04-21$-16,773,335
Value of net income/loss2020-04-21$-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)2020-04-21No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-21No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-21No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-21No
Were any leases to which the plan was party in default or uncollectible2020-04-21No
Were any leases to which the plan was party in default or uncollectible2020-04-21No
Assets. partnership/joint venture interests at end of year2020-04-21$0
Assets. partnership/joint venture interests at end of year2020-04-21$0
Assets. partnership/joint venture interests at beginning of year2020-04-21$0
Assets. partnership/joint venture interests at beginning of year2020-04-21$0
Investment advisory and management fees2020-04-21$0
Investment advisory and management fees2020-04-21$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-21$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-21$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-21$16,340,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-21$16,340,211
Value of interest in pooled separate accounts at end of year2020-04-21$0
Value of interest in pooled separate accounts at beginning of year2020-04-21$0
Value of interest in pooled separate accounts at beginning of year2020-04-21$0
Interest on participant loans2020-04-21$1,670
Interest on participant loans2020-04-21$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 investments2020-04-21$0
Interest earned on other investments2020-04-21$0
Income. Interest from US Government securities2020-04-21$0
Income. Interest from US Government securities2020-04-21$0
Income. Interest from corporate debt instruments2020-04-21$0
Income. Interest from corporate debt instruments2020-04-21$0
Value of interest in master investment trust accounts at end of year2020-04-21$0
Value of interest in master investment trust accounts at beginning of year2020-04-21$0
Value of interest in master investment trust accounts at beginning of year2020-04-21$0
Value of interest in common/collective trusts at end of year2020-04-21$0
Value of interest in common/collective trusts at beginning of year2020-04-21$0
Value of interest in common/collective trusts at beginning of year2020-04-21$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-21$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-21$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-21$288,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-21$288,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-21$288,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-21$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 year2020-04-21$0
Assets. Value of investments in 103.12 investment entities at end of year2020-04-21$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-04-21$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-04-21$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-21$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-04-21$0
Asset value of US Government securities at end of year2020-04-21$0
Asset value of US Government securities at end of year2020-04-21$0
Asset value of US Government securities at beginning of year2020-04-21$0
Asset value of US Government securities at beginning of year2020-04-21$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-21$-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 accounts2020-04-21$0
Net investment gain/loss from pooled separate accounts2020-04-21$0
Net investment gain or loss from common/collective trusts2020-04-21$0
Net investment gain or loss from common/collective trusts2020-04-21$0
Net gain/loss from 103.12 investment entities2020-04-21$0
Net gain/loss from 103.12 investment entities2020-04-21$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-21No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-21No
Was there a failure to transmit to the plan any participant contributions2020-04-21No
Was there a failure to transmit to the plan any participant contributions2020-04-21No
Has the plan failed to provide any benefit when due under the plan2020-04-21No
Has the plan failed to provide any benefit when due under the plan2020-04-21No
Assets. Invements in employer securities at end of year2020-04-21$0
Assets. Invements in employer securities at end of year2020-04-21$0
Assets. Invements in employer securities at beginning of year2020-04-21$0
Assets. Invements in employer securities at beginning of year2020-04-21$0
Assets. Value of employer real property at end of year2020-04-21$0
Assets. Value of employer real property at end of year2020-04-21$0
Assets. Value of employer real property at beginning of year2020-04-21$0
Assets. Value of employer real property at beginning of year2020-04-21$0
Contributions received in cash from employer2020-04-21$0
Contributions received in cash from employer2020-04-21$0
Employer contributions (assets) at end of year2020-04-21$0
Employer contributions (assets) at end of year2020-04-21$0
Employer contributions (assets) at beginning of year2020-04-21$0
Employer contributions (assets) at beginning of year2020-04-21$0
Income. Dividends from preferred stock2020-04-21$0
Income. Dividends from preferred stock2020-04-21$0
Income. Dividends from common stock2020-04-21$0
Income. Dividends from common stock2020-04-21$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-21$15,240,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-21$15,240,554
Asset. Corporate debt instrument preferred debt at end of year2020-04-21$0
Asset. Corporate debt instrument preferred debt at end of year2020-04-21$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-21$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-04-21$0
Asset. Corporate debt instrument debt (other) at end of year2020-04-21$0
Asset. Corporate debt instrument debt (other) at end of year2020-04-21$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-21$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-21$0
Contract administrator fees2020-04-21$0
Contract administrator fees2020-04-21$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-04-21No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-04-21No
Assets. Corporate common stocks other than exployer securities at end of year2020-04-21$0
Assets. Corporate common stocks other than exployer securities at end of year2020-04-21$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-21$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-21$0
Liabilities. Value of benefit claims payable at end of year2020-04-21$0
Liabilities. Value of benefit claims payable at end of year2020-04-21$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-21$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-21$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-21$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-21$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-21$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-21$0
Did the plan have assets held for investment2020-04-21No
Did the plan have assets held for investment2020-04-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-21No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-21Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-21Yes
Aggregate proceeds on sale of assets2020-04-21$0
Aggregate proceeds on sale of assets2020-04-21$0
Aggregate carrying amount (costs) on sale of assets2020-04-21$0
Aggregate carrying amount (costs) on sale of assets2020-04-21$0
Liabilities. Value of acquisition indebtedness at end of year2020-04-21$0
Liabilities. Value of acquisition indebtedness at end of year2020-04-21$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-21$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-04-21$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-21No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-21No
Opinion of an independent qualified public accountant for this plan2020-04-21Unqualified
Opinion of an independent qualified public accountant for this plan2020-04-21Unqualified
Accountancy firm name2020-04-21WITHUM SMITH BROWN
Accountancy firm name2020-04-21WITHUM SMITH BROWN
Accountancy firm EIN2020-04-21222027092
Accountancy firm EIN2020-04-21222027092
2019 : SEVONE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,192,152
Total of all expenses incurred2019-12-31$3,192,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,101,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,101,675
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$187
Value of total corrective distributions2019-12-31$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 year2019-12-31$16,773,335
Value of total assets at end of year2019-12-31$16,773,335
Value of total assets at beginning of year2019-12-31$14,114,520
Value of total assets at beginning of year2019-12-31$14,114,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$90,290
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$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 year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,902,439
Contributions received from participants2019-12-31$1,902,439
Participant contributions at end of year2019-12-31$144,758
Participant contributions at end of year2019-12-31$144,758
Participant contributions at beginning of year2019-12-31$199,354
Participant contributions at beginning of year2019-12-31$199,354
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$90,290
Administrative expenses (other) incurred2019-12-31$90,290
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$2,658,815
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,340,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,340,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,548,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,548,546
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$13,539
Interest on participant loans2019-12-31$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 investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$288,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$288,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$366,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$366,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$366,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$576,731
Contributions received in cash from employer2019-12-31$576,731
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,101,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,101,675
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUM SMITH BROWN
Accountancy firm name2019-12-31WITHUM SMITH BROWN
Accountancy firm EIN2019-12-31222027092
Accountancy firm EIN2019-12-31222027092
2018 : SEVONE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,733,259
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,356,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,264,440
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$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 year2018-12-31$14,114,520
Value of total assets at beginning of year2018-12-31$13,737,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$84,818
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,247,252
Participant contributions at end of year2018-12-31$199,354
Participant contributions at beginning of year2018-12-31$168,325
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$84,818
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,548,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,457,993
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$9,151
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$366,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$111,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,349,157
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$689,299
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,264,440
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUM SMITH BROWN
Accountancy firm EIN2018-12-31222027092
2017 : SEVONE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,281,469
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,112,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,032,476
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$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 year2017-12-31$13,737,882
Value of total assets at beginning of year2017-12-31$10,568,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,052
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,174,207
Participant contributions at end of year2017-12-31$168,325
Participant contributions at beginning of year2017-12-31$86,156
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$78,052
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,457,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,357,651
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$5,397
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$111,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$125,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$676,248
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,032,476
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUM SMITH BROWN
Accountancy firm EIN2017-12-31222027092
2016 : SEVONE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,431,257
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,194,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,132,661
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$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 year2016-12-31$10,568,873
Value of total assets at beginning of year2016-12-31$6,332,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,709
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,935,418
Participant contributions at end of year2016-12-31$86,156
Participant contributions at beginning of year2016-12-31$19,462
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-16
Administrative expenses (other) incurred2016-12-31$50,709
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,357,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,257,875
Interest on participant loans2016-12-31$1,920
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$54,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$125,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$809,385
Net investment gain/loss from pooled separate accounts2016-12-31$-544,847
Net investment gain or loss from common/collective trusts2016-12-31$-112
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$970,979
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,132,661
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE ACCOUNTANTS AND ADVISORS
Accountancy firm EIN2016-12-31521044197
2015 : SEVONE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,641,472
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$598,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$555,854
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$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 year2015-12-31$6,332,136
Value of total assets at beginning of year2015-12-31$4,288,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,298
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$2,136,045
Participant contributions at end of year2015-12-31$19,462
Participant contributions at beginning of year2015-12-31$15,775
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$6,257,875
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,268,771
Interest on participant loans2015-12-31$1,070
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$54,799
Value of interest in common/collective trusts at beginning of year2015-12-31$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 benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-98,606
Net investment gain or loss from common/collective trusts2015-12-31$331
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$368,715
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$555,311
Contract administrator fees2015-12-31$42,298
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31BOND BEEBE ACCOUNTANTS AND ADVISORS
Accountancy firm EIN2015-12-31135381590
2014 : SEVONE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,462,686
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$530,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$461,933
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$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 year2014-12-31$4,288,816
Value of total assets at beginning of year2014-12-31$2,356,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,340
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,461,498
Participant contributions at end of year2014-12-31$15,775
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$221
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$4,268,771
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,272,219
Interest on participant loans2014-12-31$520
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$4,270
Value of interest in common/collective trusts at beginning of year2014-12-31$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 benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$192,279
Net investment gain or loss from common/collective trusts2014-12-31$33
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$262,638
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$7,552
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$459,383
Contract administrator fees2014-12-31$23,340
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE ACCOUNTANTS AND ADVISORS
Accountancy firm EIN2014-12-31135381590

Form 5500 Responses for SEVONE 401(K) PLAN

2020: SEVONE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SEVONE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SEVONE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SEVONE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SEVONE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SEVONE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SEVONE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616402
Policy instance 1
Insurance contract or identification number616402
Number of Individuals Covered411
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $9,759
Total amount of fees paid to insurance companyUSD $1,260
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,190
Amount paid for insurance broker fees1260
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number616402
Policy instance 1
Insurance contract or identification number616402
Number of Individuals Covered325
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,404
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,404
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGENTHALER, JOHN J.

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