IKEYLESS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : IKEYLESS, LLC 401(K) P/S PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $444,136 |
Total of all expenses incurred | 2022-12-31 | $405,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,511 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,583 |
Value of total corrective distributions | 2022-12-31 | $1,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,668,371 |
Value of total assets at end of year | 2022-12-31 | $7,887,597 |
Value of total assets at beginning of year | 2022-12-31 | $7,849,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,738 |
Total interest from all sources | 2022-12-31 | $9,776 |
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 | $1,000,000 |
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 | $964,659 |
Participant contributions at end of year | 2022-12-31 | $206,074 |
Participant contributions at beginning of year | 2022-12-31 | $218,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,181 |
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 | $38,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,887,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,849,396 |
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 |
Investment advisory and management fees | 2022-12-31 | $77,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,484,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,305,234 |
Interest on participant loans | 2022-12-31 | $9,776 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,913,537 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,053,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $283,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $272,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,308,189 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $74,178 |
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 | $580,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,511 |
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 | DEMING, MALONE, LIVESAY & OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : IKEYLESS, LLC 401(K) P/S PLAN 2021 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161 |
Total income from all sources (including contributions) | 2021-12-31 | $2,441,238 |
Total of all expenses incurred | 2021-12-31 | $527,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $449,098 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,439,684 |
Value of total assets at end of year | 2021-12-31 | $7,849,396 |
Value of total assets at beginning of year | 2021-12-31 | $5,935,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,427 |
Total interest from all sources | 2021-12-31 | $7,172 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $875,467 |
Participant contributions at end of year | 2021-12-31 | $218,880 |
Participant contributions at beginning of year | 2021-12-31 | $130,261 |
Participant contributions at beginning of year | 2021-12-31 | $1,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $161 |
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 | $1,913,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,849,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,935,615 |
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 |
Investment advisory and management fees | 2021-12-31 | $67,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,305,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,396,366 |
Interest on participant loans | 2021-12-31 | $7,172 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,053,177 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,228,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $272,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $178,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $994,382 |
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 | $551,175 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $449,098 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : IKEYLESS, LLC 401(K) P/S PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162 |
Total income from all sources (including contributions) | 2020-12-31 | $2,195,531 |
Total of all expenses incurred | 2020-12-31 | $706,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $644,931 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,451,299 |
Value of total assets at end of year | 2020-12-31 | $5,935,777 |
Value of total assets at beginning of year | 2020-12-31 | $4,446,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,821 |
Total interest from all sources | 2020-12-31 | $6,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $755,070 |
Participant contributions at end of year | 2020-12-31 | $130,261 |
Participant contributions at beginning of year | 2020-12-31 | $97,638 |
Participant contributions at end of year | 2020-12-31 | $1,517 |
Participant contributions at beginning of year | 2020-12-31 | $1,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $162 |
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 | $1,489,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,935,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,446,562 |
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 |
Investment advisory and management fees | 2020-12-31 | $46,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,396,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $699,745 |
Interest on participant loans | 2020-12-31 | $6,801 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,228,758 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,571,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $178,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $737,431 |
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 | $486,728 |
Employer contributions (assets) at end of year | 2020-12-31 | $548 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $644,931 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : IKEYLESS, LLC 401(K) P/S PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,094,365 |
Total income from all sources (including contributions) | 2019-12-31 | $2,094,365 |
Total of all expenses incurred | 2019-12-31 | $341,813 |
Total of all expenses incurred | 2019-12-31 | $341,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $113 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,476,573 |
Value of total assets at end of year | 2019-12-31 | $4,446,562 |
Value of total assets at beginning of year | 2019-12-31 | $2,694,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,500 |
Total interest from all sources | 2019-12-31 | $4,548 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $818,697 |
Participant contributions at end of year | 2019-12-31 | $97,638 |
Participant contributions at beginning of year | 2019-12-31 | $93,007 |
Participant contributions at end of year | 2019-12-31 | $1,455 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,752,552 |
Value of net income/loss | 2019-12-31 | $1,752,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,446,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,010 |
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 | $699,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,752 |
Interest on participant loans | 2019-12-31 | $4,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,571,553 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,385,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $601,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $601,380 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,864 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $545,297 |
Employer contributions (assets) at end of year | 2019-12-31 | $548 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,200 |
Contract administrator fees | 2019-12-31 | $29,500 |
Contract administrator fees | 2019-12-31 | $29,500 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : IKEYLESS, LLC 401(K) P/S PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,207,501 |
Total of all expenses incurred | 2018-12-31 | $175,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,304 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,257,307 |
Value of total assets at end of year | 2018-12-31 | $2,694,010 |
Value of total assets at beginning of year | 2018-12-31 | $1,661,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,254 |
Total interest from all sources | 2018-12-31 | $2,986 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $667,604 |
Participant contributions at end of year | 2018-12-31 | $93,007 |
Participant contributions at beginning of year | 2018-12-31 | $28,460 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
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 | $1,032,025 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,694,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,661,985 |
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 | $215,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,620,147 |
Interest on participant loans | 2018-12-31 | $2,986 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,385,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,792 |
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 | $459,098 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $155,304 |
Contract administrator fees | 2018-12-31 | $11,254 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : IKEYLESS, LLC 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $903,641 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $711,372 |
Value of total assets at end of year | 2017-12-31 | $1,661,985 |
Value of total assets at beginning of year | 2017-12-31 | $856,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,202 |
Total interest from all sources | 2017-12-31 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $422,653 |
Participant contributions at end of year | 2017-12-31 | $28,460 |
Participant contributions at beginning of year | 2017-12-31 | $22,149 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $385 |
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 | $714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $805,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,661,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $856,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,620,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $814,216 |
Interest on participant loans | 2017-12-31 | $1,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $191,264 |
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 |
Contributions received in cash from employer | 2017-12-31 | $288,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,366 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,303 |
Contract administrator fees | 2017-12-31 | $7,202 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : IKEYLESS, LLC 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $492,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $46,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,159 |
Value of total assets at end of year | 2016-12-31 | $856,849 |
Value of total assets at beginning of year | 2016-12-31 | $411,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,703 |
Total interest from all sources | 2016-12-31 | $517 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $256,546 |
Participant contributions at end of year | 2016-12-31 | $22,149 |
Participant contributions at beginning of year | 2016-12-31 | $6,354 |
Participant contributions at end of year | 2016-12-31 | $12,200 |
Participant contributions at beginning of year | 2016-12-31 | $6,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $445,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $856,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $411,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $814,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $393,203 |
Interest on participant loans | 2016-12-31 | $517 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,533 |
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 |
Contributions received in cash from employer | 2016-12-31 | $158,315 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,570 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,133 |
Contract administrator fees | 2016-12-31 | $3,703 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : IKEYLESS, LLC 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $213,703 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $153,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $218,262 |
Value of total assets at end of year | 2015-12-31 | $411,476 |
Value of total assets at beginning of year | 2015-12-31 | $351,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,803 |
Total interest from all sources | 2015-12-31 | $1,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,803 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $141,970 |
Participant contributions at end of year | 2015-12-31 | $6,354 |
Participant contributions at beginning of year | 2015-12-31 | $38,676 |
Participant contributions at end of year | 2015-12-31 | $6,907 |
Participant contributions at beginning of year | 2015-12-31 | $3,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250 |
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 | $59,906 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $411,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $351,570 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $393,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $306,517 |
Interest on participant loans | 2015-12-31 | $1,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,024 |
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 | $64,870 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,848 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,994 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : IKEYLESS, LLC 401(K) P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $242,625 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,416 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $230,665 |
Value of total assets at end of year | 2014-12-31 | $351,570 |
Value of total assets at beginning of year | 2014-12-31 | $121,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,183 |
Total interest from all sources | 2014-12-31 | $455 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $76,798 |
Participant contributions at end of year | 2014-12-31 | $38,676 |
Participant contributions at beginning of year | 2014-12-31 | $849 |
Participant contributions at end of year | 2014-12-31 | $3,218 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $230,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $351,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,544 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $306,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $120,613 |
Interest on participant loans | 2014-12-31 | $455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,505 |
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 | No |
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 | $39,335 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,760 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,416 |
Contract administrator fees | 2014-12-31 | $1,183 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |