CLEARMOTION, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLEARMOTION, INC.
Submission information for form 5500 for 401k plan LEVANT POWER 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : LEVANT POWER 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-547,768 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,618,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,090,695 |
Value of total assets at end of year | 2022-12-31 | $9,069,008 |
Value of total assets at beginning of year | 2022-12-31 | $11,235,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,206 |
Total interest from all sources | 2022-12-31 | $1,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $239,928 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $917,571 |
Participant contributions at end of year | 2022-12-31 | $26,431 |
Participant contributions at beginning of year | 2022-12-31 | $33,683 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,299 |
Total non interest bearing cash at end of year | 2022-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,157 |
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 | $-2,166,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,069,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,235,621 |
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 | $57,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,042,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,198,781 |
Interest on participant loans | 2022-12-31 | $1,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,878,325 |
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 | $154,864 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,639 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : LEVANT POWER 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,955,759 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,052,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $989,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,482,391 |
Value of total assets at end of year | 2021-12-31 | $11,235,621 |
Value of total assets at beginning of year | 2021-12-31 | $9,332,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,994 |
Total interest from all sources | 2021-12-31 | $1,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $215,545 |
Administrative expenses professional fees incurred | 2021-12-31 | $150 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,254,641 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $26,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $33,683 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $42,103 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,157 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,903,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,235,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,332,513 |
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 | $62,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,198,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,258,570 |
Interest on participant loans | 2021-12-31 | $1,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,255,942 |
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 | $227,750 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $989,657 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : LEVANT POWER 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,776,325 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,412,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,364,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,688,952 |
Value of total assets at end of year | 2020-12-31 | $9,332,513 |
Value of total assets at beginning of year | 2020-12-31 | $7,968,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,121 |
Total interest from all sources | 2020-12-31 | $3,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,376 |
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 | $166,376 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,363,536 |
Participant contributions at end of year | 2020-12-31 | $26,533 |
Participant contributions at beginning of year | 2020-12-31 | $16,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,689 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $42,103 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $79,537 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,363,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,332,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,968,626 |
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 | $48,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,258,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,806,022 |
Interest on participant loans | 2020-12-31 | $3,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $917,373 |
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 | Yes |
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 | $258,727 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,307 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,364,317 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : LEVANT POWER 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,275,043 |
Total income from all sources (including contributions) | 2019-12-31 | $3,275,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $405,930 |
Total of all expenses incurred | 2019-12-31 | $405,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $365,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,958,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,958,730 |
Value of total assets at end of year | 2019-12-31 | $7,968,626 |
Value of total assets at end of year | 2019-12-31 | $7,968,626 |
Value of total assets at beginning of year | 2019-12-31 | $5,099,513 |
Value of total assets at beginning of year | 2019-12-31 | $5,099,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,049 |
Total interest from all sources | 2019-12-31 | $2,426 |
Total interest from all sources | 2019-12-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,287 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,287 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,287 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,632,456 |
Contributions received from participants | 2019-12-31 | $1,632,456 |
Participant contributions at end of year | 2019-12-31 | $16,537 |
Participant contributions at end of year | 2019-12-31 | $16,537 |
Participant contributions at beginning of year | 2019-12-31 | $25,846 |
Participant contributions at beginning of year | 2019-12-31 | $25,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,410 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $79,537 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $79,537 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $8,070 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $8,070 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,085 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,085 |
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 | $2,869,113 |
Value of net income/loss | 2019-12-31 | $2,869,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,968,626 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,968,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,099,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,099,513 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,049 |
Investment advisory and management fees | 2019-12-31 | $40,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,806,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,806,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,986,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,986,048 |
Interest on participant loans | 2019-12-31 | $2,426 |
Interest on participant loans | 2019-12-31 | $2,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,116,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,116,600 |
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 | $287,864 |
Contributions received in cash from employer | 2019-12-31 | $287,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,530 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $365,881 |
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 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : LEVANT POWER 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,779,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,437 |
Value of total corrective distributions | 2018-12-31 | $14,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,277,064 |
Value of total assets at end of year | 2018-12-31 | $5,036,291 |
Value of total assets at beginning of year | 2018-12-31 | $3,522,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,771 |
Total interest from all sources | 2018-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,830 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,675,716 |
Participant contributions at end of year | 2018-12-31 | $25,846 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $274,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $8,070 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $946 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,085 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,513,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,036,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,522,506 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,986,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,522,506 |
Interest on participant loans | 2018-12-31 | $566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-607,364 |
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 | Yes |
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 | $326,831 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,242 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |