INTELMATE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : INTELMATE LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-05-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-01 | $0 |
Total transfer of assets from this plan | 2018-05-01 | $4,492,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-01 | $0 |
Expenses. Interest paid | 2018-05-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-01 | $0 |
Total income from all sources (including contributions) | 2018-05-01 | $509,311 |
Total loss/gain on sale of assets | 2018-05-01 | $0 |
Total of all expenses incurred | 2018-05-01 | $325,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-01 | $317,490 |
Expenses. Certain deemed distributions of participant loans | 2018-05-01 | $0 |
Value of total corrective distributions | 2018-05-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-01 | $536,044 |
Value of total assets at end of year | 2018-05-01 | $0 |
Value of total assets at beginning of year | 2018-05-01 | $4,308,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-01 | $8,239 |
Total income from rents | 2018-05-01 | $0 |
Total interest from all sources | 2018-05-01 | $1,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-01 | $1,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-01 | $1,682 |
Assets. Real estate other than employer real property at end of year | 2018-05-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-05-01 | $0 |
Administrative expenses professional fees incurred | 2018-05-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-01 | $0 |
Was this plan covered by a fidelity bond | 2018-05-01 | Yes |
Value of fidelity bond cover | 2018-05-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-01 | No |
Contributions received from participants | 2018-05-01 | $319,425 |
Participant contributions at end of year | 2018-05-01 | $0 |
Participant contributions at beginning of year | 2018-05-01 | $51,437 |
Participant contributions at end of year | 2018-05-01 | $0 |
Participant contributions at beginning of year | 2018-05-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-05-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-01 | $0 |
Other income not declared elsewhere | 2018-05-01 | $0 |
Administrative expenses (other) incurred | 2018-05-01 | $0 |
Total non interest bearing cash at end of year | 2018-05-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-01 | $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 | 2018-05-01 | No |
Income. Non cash contributions | 2018-05-01 | $0 |
Value of net income/loss | 2018-05-01 | $183,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-01 | $4,308,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-01 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-01 | $0 |
Investment advisory and management fees | 2018-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-01 | $4,126,988 |
Interest on participant loans | 2018-05-01 | $727 |
Income. Interest from loans (other than to participants) | 2018-05-01 | $0 |
Interest earned on other investments | 2018-05-01 | $469 |
Income. Interest from US Government securities | 2018-05-01 | $0 |
Income. Interest from corporate debt instruments | 2018-05-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-05-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-01 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-05-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-01 | $130,536 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-01 | $0 |
Asset value of US Government securities at end of year | 2018-05-01 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-01 | $-29,611 |
Net investment gain/loss from pooled separate accounts | 2018-05-01 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-01 | $0 |
Net gain/loss from 103.12 investment entities | 2018-05-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-01 | No |
Assets. Invements in employer securities at end of year | 2018-05-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-05-01 | $0 |
Assets. Value of employer real property at end of year | 2018-05-01 | $0 |
Assets. Value of employer real property at beginning of year | 2018-05-01 | $0 |
Contributions received in cash from employer | 2018-05-01 | $216,619 |
Employer contributions (assets) at end of year | 2018-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-01 | $0 |
Income. Dividends from preferred stock | 2018-05-01 | $0 |
Income. Dividends from common stock | 2018-05-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-01 | $317,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-01 | $0 |
Contract administrator fees | 2018-05-01 | $8,239 |
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 | 2018-05-01 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-01 | $0 |
Did the plan have assets held for investment | 2018-05-01 | 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 | 2018-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-01 | Yes |
Aggregate proceeds on sale of assets | 2018-05-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-05-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-01 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-01 | Unqualified |
Accountancy firm name | 2018-05-01 | RSM US LLP |
Accountancy firm EIN | 2018-05-01 | 420714325 |
2017 : INTELMATE LLC 401(K) PLAN 2017 401k financial data |
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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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,899,742 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $577,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $519,933 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $48,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,344,465 |
Value of total assets at end of year | 2017-12-31 | $4,308,961 |
Value of total assets at beginning of year | 2017-12-31 | $2,986,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,488 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $179,018 |
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 | $179,018 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $855,350 |
Participant contributions at end of year | 2017-12-31 | $51,437 |
Participant contributions at beginning of year | 2017-12-31 | $33,783 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,455 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | $1,321,973 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,308,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,986,988 |
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 | $3,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,126,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,861,334 |
Interest on participant loans | 2017-12-31 | $1,711 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,285 |
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 | $130,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $91,871 |
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 | $373,263 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
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 | $485,660 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $519,933 |
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 | $6,206 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : INTELMATE LLC 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 | $1,542,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $166,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,566 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $9,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,369,055 |
Value of total assets at end of year | 2016-12-31 | $2,986,988 |
Value of total assets at beginning of year | 2016-12-31 | $1,611,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,226 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,145 |
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 | $158,145 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $767,702 |
Participant contributions at end of year | 2016-12-31 | $33,783 |
Participant contributions at beginning of year | 2016-12-31 | $14,760 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,058 |
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 |
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 | $1,375,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,986,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,611,268 |
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 | $823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,861,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,596,508 |
Interest on participant loans | 2016-12-31 | $311 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $348 |
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 | $91,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $129,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-115,119 |
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 | $458,295 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,566 |
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 | $4,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : INTELMATE LLC 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,156,799 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $166,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,260 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $8,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,191,858 |
Value of total assets at end of year | 2015-12-31 | $1,611,268 |
Value of total assets at beginning of year | 2015-12-31 | $620,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,126 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $718,868 |
Participant contributions at end of year | 2015-12-31 | $14,760 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,869 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $990,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,611,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $620,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,596,508 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $620,607 |
Interest on participant loans | 2015-12-31 | $349 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,408 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $422,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,260 |
Contract administrator fees | 2015-12-31 | $11,126 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |