ZAGG INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ZAGG INCORPORATED 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,308,882 |
Total of all expenses incurred | 2022-12-31 | $4,718,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,593,375 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $117,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,145,444 |
Value of total assets at end of year | 2022-12-31 | $23,580,648 |
Value of total assets at beginning of year | 2022-12-31 | $30,608,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,915 |
Total interest from all sources | 2022-12-31 | $10,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,624,454 |
Participant contributions at end of year | 2022-12-31 | $255,868 |
Participant contributions at beginning of year | 2022-12-31 | $295,874 |
Participant contributions at beginning of year | 2022-12-31 | $5,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $388,357 |
Administrative expenses (other) incurred | 2022-12-31 | $7,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,027,705 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,580,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,608,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $418,679 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,212,565 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,367,019 |
Interest on participant loans | 2022-12-31 | $10,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $637,319 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,471,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,132,633 |
Employer contributions (assets) at end of year | 2022-12-31 | $138,319 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $123,930 |
Income. Dividends from common stock | 2022-12-31 | $6,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,593,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $336,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $397,072 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WSRP, LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : ZAGG INCORPORATED 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,688 |
Total income from all sources (including contributions) | 2021-12-31 | $7,454,748 |
Total of all expenses incurred | 2021-12-31 | $2,609,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,584,911 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,365,552 |
Value of total assets at end of year | 2021-12-31 | $30,608,353 |
Value of total assets at beginning of year | 2021-12-31 | $25,872,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,450 |
Total interest from all sources | 2021-12-31 | $10,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,872,688 |
Participant contributions at end of year | 2021-12-31 | $295,874 |
Participant contributions at beginning of year | 2021-12-31 | $234,625 |
Participant contributions at end of year | 2021-12-31 | $5,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,688 |
Administrative expenses (other) incurred | 2021-12-31 | $18,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,845,134 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,608,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,763,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $418,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $448,662 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,367,019 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,779,464 |
Interest on participant loans | 2021-12-31 | $10,288 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,016,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,293,388 |
Employer contributions (assets) at end of year | 2021-12-31 | $123,930 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,204 |
Income. Dividends from common stock | 2021-12-31 | $61,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,584,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $397,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $339,952 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : ZAGG INCORPORATED 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $963,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,688 |
Total income from all sources (including contributions) | 2020-12-31 | $7,190,415 |
Total of all expenses incurred | 2020-12-31 | $1,961,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,940,870 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,350,956 |
Value of total assets at end of year | 2020-12-31 | $25,872,907 |
Value of total assets at beginning of year | 2020-12-31 | $19,570,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,686 |
Total interest from all sources | 2020-12-31 | $11,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,017 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,877,447 |
Participant contributions at end of year | 2020-12-31 | $234,625 |
Participant contributions at beginning of year | 2020-12-31 | $200,775 |
Participant contributions at beginning of year | 2020-12-31 | $2,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109,688 |
Administrative expenses (other) incurred | 2020-12-31 | $11,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,229,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,763,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,570,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $448,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $463,599 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,779,464 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,902,585 |
Interest on participant loans | 2020-12-31 | $11,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,827,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,359,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,204 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,940,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $339,952 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : ZAGG INCORPORATED 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,025 |
Total income from all sources (including contributions) | 2019-12-31 | $8,233,810 |
Total income from all sources (including contributions) | 2019-12-31 | $8,233,810 |
Total of all expenses incurred | 2019-12-31 | $3,290,747 |
Total of all expenses incurred | 2019-12-31 | $3,290,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,265,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,265,996 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,904 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,700,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,700,964 |
Value of total assets at end of year | 2019-12-31 | $19,570,423 |
Value of total assets at end of year | 2019-12-31 | $19,570,423 |
Value of total assets at beginning of year | 2019-12-31 | $14,632,385 |
Value of total assets at beginning of year | 2019-12-31 | $14,632,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,847 |
Total interest from all sources | 2019-12-31 | $11,980 |
Total interest from all sources | 2019-12-31 | $11,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,448,823 |
Participant contributions at end of year | 2019-12-31 | $200,775 |
Participant contributions at end of year | 2019-12-31 | $200,775 |
Participant contributions at beginning of year | 2019-12-31 | $232,476 |
Participant contributions at beginning of year | 2019-12-31 | $232,476 |
Participant contributions at end of year | 2019-12-31 | $2,895 |
Participant contributions at end of year | 2019-12-31 | $2,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $497,223 |
Administrative expenses (other) incurred | 2019-12-31 | $15,847 |
Administrative expenses (other) incurred | 2019-12-31 | $15,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,943,063 |
Value of net income/loss | 2019-12-31 | $4,943,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,570,423 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,570,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,627,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,627,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $463,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $463,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $191,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $191,260 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,902,585 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,902,585 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,208,649 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,208,649 |
Interest on participant loans | 2019-12-31 | $11,980 |
Interest on participant loans | 2019-12-31 | $11,980 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,520,866 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,520,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,754,918 |
Contributions received in cash from employer | 2019-12-31 | $1,754,918 |
Employer contributions (assets) at end of year | 2019-12-31 | $569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,265,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,265,996 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,025 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $5,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : ZAGG INCORPORATED 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,545 |
Total income from all sources (including contributions) | 2018-12-31 | $2,639,706 |
Total of all expenses incurred | 2018-12-31 | $2,199,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,174,405 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,974,419 |
Value of total assets at end of year | 2018-12-31 | $14,632,385 |
Value of total assets at beginning of year | 2018-12-31 | $14,199,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,950 |
Total interest from all sources | 2018-12-31 | $11,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,089,762 |
Participant contributions at end of year | 2018-12-31 | $232,476 |
Participant contributions at beginning of year | 2018-12-31 | $187,583 |
Participant contributions at beginning of year | 2018-12-31 | $252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,327 |
Administrative expenses (other) incurred | 2018-12-31 | $9,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $439,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,627,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,187,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $191,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $80,942 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,208,649 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,930,374 |
Interest on participant loans | 2018-12-31 | $11,614 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,346,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,545,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,174,405 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $5,025 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $11,545 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : ZAGG INCORPORATED 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $4,749,228 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,679,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,446,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,440,969 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,595,589 |
Value of total assets at end of year | 2017-12-31 | $14,199,151 |
Value of total assets at beginning of year | 2017-12-31 | $5,205,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,351 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,807,649 |
Participant contributions at end of year | 2017-12-31 | $187,583 |
Participant contributions at beginning of year | 2017-12-31 | $39,455 |
Participant contributions at end of year | 2017-12-31 | $252 |
Participant contributions at beginning of year | 2017-12-31 | $4,837 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $496,543 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,233,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,187,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,205,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $5,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,930,374 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,130,993 |
Interest on participant loans | 2017-12-31 | $6,302 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,077,724 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,291,397 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,166 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,440,969 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : ZAGG INCORPORATED 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,014,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $502,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $475,799 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,276 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,645,611 |
Value of total assets at end of year | 2016-12-31 | $5,205,083 |
Value of total assets at beginning of year | 2016-12-31 | $3,693,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-767 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $850,171 |
Participant contributions at end of year | 2016-12-31 | $39,455 |
Participant contributions at beginning of year | 2016-12-31 | $88,236 |
Participant contributions at end of year | 2016-12-31 | $4,837 |
Participant contributions at beginning of year | 2016-12-31 | $4,837 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $195,051 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,512,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,205,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,693,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $-767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,130,993 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,498,947 |
Interest on participant loans | 2016-12-31 | $3,165 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,454 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $365,550 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $600,389 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,166 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,591 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $475,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : ZAGG INCORPORATED 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $777 |
Total income from all sources (including contributions) | 2015-12-31 | $1,265,471 |
Total of all expenses incurred | 2015-12-31 | $793,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $779,125 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,388,832 |
Value of total assets at end of year | 2015-12-31 | $3,693,065 |
Value of total assets at beginning of year | 2015-12-31 | $3,221,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,242 |
Total interest from all sources | 2015-12-31 | $2,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $734,156 |
Participant contributions at end of year | 2015-12-31 | $88,236 |
Participant contributions at beginning of year | 2015-12-31 | $60,932 |
Participant contributions at end of year | 2015-12-31 | $4,837 |
Participant contributions at beginning of year | 2015-12-31 | $5,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $223,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $471,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,693,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,221,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,498,947 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,123,895 |
Interest on participant loans | 2015-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,038 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $431,212 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,591 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $779,125 |
Contract administrator fees | 2015-12-31 | $1,242 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : ZAGG INCORPORATED 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,576 |
Total income from all sources (including contributions) | 2014-12-31 | $923,629 |
Total of all expenses incurred | 2014-12-31 | $200,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $196,330 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $805,675 |
Value of total assets at end of year | 2014-12-31 | $3,221,957 |
Value of total assets at beginning of year | 2014-12-31 | $2,512,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $458 |
Total interest from all sources | 2014-12-31 | $2,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $458,956 |
Participant contributions at end of year | 2014-12-31 | $60,932 |
Participant contributions at beginning of year | 2014-12-31 | $53,996 |
Participant contributions at end of year | 2014-12-31 | $5,037 |
Participant contributions at beginning of year | 2014-12-31 | $16,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $722,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,221,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,498,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,123,895 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,389,971 |
Interest on participant loans | 2014-12-31 | $2,903 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,948 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $290,387 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,055 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,330 |
Contract administrator fees | 2014-12-31 | $458 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WSRP, LLC |
Accountancy firm EIN | 2014-12-31 | 870517754 |
2013 : ZAGG INCORPORATED 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,576 |
Total income from all sources (including contributions) | 2013-12-31 | $1,222,633 |
Total of all expenses incurred | 2013-12-31 | $309,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,652 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $903,604 |
Value of total assets at end of year | 2013-12-31 | $2,512,008 |
Value of total assets at beginning of year | 2013-12-31 | $1,585,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $966 |
Total interest from all sources | 2013-12-31 | $1,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $393,852 |
Participant contributions at end of year | 2013-12-31 | $53,996 |
Participant contributions at beginning of year | 2013-12-31 | $3,289 |
Participant contributions at end of year | 2013-12-31 | $16,586 |
Participant contributions at beginning of year | 2013-12-31 | $7,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $249,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $913,218 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,498,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,585,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,389,971 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,531,146 |
Interest on participant loans | 2013-12-31 | $1,767 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,096 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $260,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,507 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,652 |
Contract administrator fees | 2013-12-31 | $966 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : ZAGG INCORPORATED 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $740,190 |
Total income from all sources (including contributions) | 2012-12-31 | $724,015 |
Total of all expenses incurred | 2012-12-31 | $125,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,234 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $652,964 |
Value of total assets at end of year | 2012-12-31 | $1,585,214 |
Value of total assets at beginning of year | 2012-12-31 | $246,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,227 |
Total interest from all sources | 2012-12-31 | $190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $365,758 |
Participant contributions at end of year | 2012-12-31 | $3,289 |
Participant contributions at beginning of year | 2012-12-31 | $3,068 |
Participant contributions at end of year | 2012-12-31 | $7,728 |
Participant contributions at beginning of year | 2012-12-31 | $1,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $598,100 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,585,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $246,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,531,146 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $226,705 |
Interest on participant loans | 2012-12-31 | $190 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,356 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $70,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $251,332 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,955 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,234 |
Contract administrator fees | 2012-12-31 | $1,227 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : ZAGG INCORPORATED 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $248,948 |
Total of all expenses incurred | 2011-12-31 | $2,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $256,226 |
Value of total assets at end of year | 2011-12-31 | $246,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129 |
Total interest from all sources | 2011-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $136,845 |
Participant contributions at end of year | 2011-12-31 | $3,068 |
Participant contributions at end of year | 2011-12-31 | $1,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $246,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $246,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $226,705 |
Interest on participant loans | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,356 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,616 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,895 |
Contract administrator fees | 2011-12-31 | $129 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
Accountancy firm EIN | 2011-12-31 | 870281467 |