MAVEN WAVE PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAVEN WAVE PARTNERS 401 (K) PLAN
Measure | Date | Value |
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2022 : MAVEN WAVE PARTNERS 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,540,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,770,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,659,930 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,984 |
Value of total corrective distributions | 2022-12-31 | $2,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,553,128 |
Value of total assets at end of year | 2022-12-31 | $21,904,949 |
Value of total assets at beginning of year | 2022-12-31 | $23,135,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,013 |
Total interest from all sources | 2022-12-31 | $11,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,163,451 |
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 | $1,163,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,433,864 |
Participant contributions at end of year | 2022-12-31 | $206,330 |
Participant contributions at beginning of year | 2022-12-31 | $210,368 |
Participant contributions at end of year | 2022-12-31 | $134,012 |
Participant contributions at beginning of year | 2022-12-31 | $124,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,024,627 |
Other income not declared elsewhere | 2022-12-31 | $201,603 |
Administrative expenses (other) incurred | 2022-12-31 | $60,013 |
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 | $-1,230,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,904,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,135,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,512,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,146,489 |
Interest on participant loans | 2022-12-31 | $11,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,987 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $595,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,398,997 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,451 |
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 | Yes |
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 | $2,094,637 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,464 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,659,930 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : MAVEN WAVE PARTNERS 401 (K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,019,752 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,335,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,268,655 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,144 |
Value of total corrective distributions | 2021-12-31 | $1,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,008,437 |
Value of total assets at end of year | 2021-12-31 | $23,135,869 |
Value of total assets at beginning of year | 2021-12-31 | $15,451,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,038 |
Total interest from all sources | 2021-12-31 | $8,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,712,453 |
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 | $1,712,453 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $3,574,219 |
Participant contributions at end of year | 2021-12-31 | $210,368 |
Participant contributions at beginning of year | 2021-12-31 | $185,695 |
Participant contributions at end of year | 2021-12-31 | $124,121 |
Participant contributions at beginning of year | 2021-12-31 | $83,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,858,442 |
Other income not declared elsewhere | 2021-12-31 | $53,962 |
Administrative expenses (other) incurred | 2021-12-31 | $61,038 |
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 | $7,683,930 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,135,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,451,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,146,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,574,206 |
Interest on participant loans | 2021-12-31 | $8,147 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $595,649 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $569,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,231,649 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,575,776 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,242 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,268,655 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : MAVEN WAVE PARTNERS 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,122,942 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $454,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,200 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,098,816 |
Value of total assets at end of year | 2020-12-31 | $15,451,939 |
Value of total assets at beginning of year | 2020-12-31 | $9,783,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,533 |
Total interest from all sources | 2020-12-31 | $6,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $587,215 |
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 | $587,215 |
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 | $2,382,524 |
Participant contributions at end of year | 2020-12-31 | $185,695 |
Participant contributions at beginning of year | 2020-12-31 | $123,732 |
Participant contributions at end of year | 2020-12-31 | $83,923 |
Participant contributions at beginning of year | 2020-12-31 | $50,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $543,890 |
Other income not declared elsewhere | 2020-12-31 | $37,944 |
Administrative expenses (other) incurred | 2020-12-31 | $27,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,668,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,451,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,783,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,574,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,885,662 |
Interest on participant loans | 2020-12-31 | $6,421 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $569,442 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $692,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,381,737 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,172,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,673 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,200 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MAVEN WAVE PARTNERS 401 (K) PLAN 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,523,799 |
Total income from all sources (including contributions) | 2019-12-31 | $4,523,799 |
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 | $637,443 |
Total of all expenses incurred | 2019-12-31 | $637,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,652 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $171 |
Value of total corrective distributions | 2019-12-31 | $2,861 |
Value of total corrective distributions | 2019-12-31 | $2,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,049,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,049,724 |
Value of total assets at end of year | 2019-12-31 | $9,783,907 |
Value of total assets at end of year | 2019-12-31 | $9,783,907 |
Value of total assets at beginning of year | 2019-12-31 | $5,897,551 |
Value of total assets at beginning of year | 2019-12-31 | $5,897,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,759 |
Total interest from all sources | 2019-12-31 | $5,562 |
Total interest from all sources | 2019-12-31 | $5,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,257 |
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 | $377,257 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $377,257 |
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 | $1,610,537 |
Contributions received from participants | 2019-12-31 | $1,610,537 |
Participant contributions at end of year | 2019-12-31 | $123,732 |
Participant contributions at end of year | 2019-12-31 | $123,732 |
Participant contributions at beginning of year | 2019-12-31 | $32,731 |
Participant contributions at beginning of year | 2019-12-31 | $32,731 |
Participant contributions at end of year | 2019-12-31 | $50,960 |
Participant contributions at end of year | 2019-12-31 | $50,960 |
Participant contributions at beginning of year | 2019-12-31 | $22,269 |
Participant contributions at beginning of year | 2019-12-31 | $22,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $594,898 |
Other income not declared elsewhere | 2019-12-31 | $17,159 |
Other income not declared elsewhere | 2019-12-31 | $17,159 |
Administrative expenses (other) incurred | 2019-12-31 | $19,759 |
Administrative expenses (other) incurred | 2019-12-31 | $19,759 |
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 | $3,886,356 |
Value of net income/loss | 2019-12-31 | $3,886,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,783,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,783,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,897,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,897,551 |
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 | $8,885,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,885,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,190,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,190,667 |
Interest on participant loans | 2019-12-31 | $5,562 |
Interest on participant loans | 2019-12-31 | $5,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $692,949 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $692,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $610,720 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $610,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,060,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,060,802 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,295 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $844,289 |
Contributions received in cash from employer | 2019-12-31 | $844,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,604 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,604 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,164 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,652 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MAVEN WAVE PARTNERS 401 (K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $938,786 |
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 | $1,273,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $750,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $728,110 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,673,286 |
Value of total assets at end of year | 2018-12-31 | $5,834,118 |
Value of total assets at beginning of year | 2018-12-31 | $6,249,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,290 |
Total interest from all sources | 2018-12-31 | $2,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $379,148 |
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 | $379,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,069,458 |
Participant contributions at end of year | 2018-12-31 | $32,731 |
Participant contributions at beginning of year | 2018-12-31 | $55,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,274 |
Other income not declared elsewhere | 2018-12-31 | $29,331 |
Administrative expenses (other) incurred | 2018-12-31 | $17,290 |
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 | $523,125 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,834,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,249,779 |
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 | $5,190,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,256,551 |
Interest on participant loans | 2018-12-31 | $2,193 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $610,720 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $937,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-825,055 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,727 |
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 | $529,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $728,110 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : MAVEN WAVE PARTNERS 401 (K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,247,554 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $486,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,638 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,491,468 |
Value of total assets at end of year | 2017-12-31 | $6,249,779 |
Value of total assets at beginning of year | 2017-12-31 | $4,488,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,011 |
Total interest from all sources | 2017-12-31 | $2,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,508 |
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 | $188,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $449,000 |
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 | $738,723 |
Participant contributions at end of year | 2017-12-31 | $55,777 |
Participant contributions at beginning of year | 2017-12-31 | $52,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $370,188 |
Other income not declared elsewhere | 2017-12-31 | $20,539 |
Administrative expenses (other) incurred | 2017-12-31 | $8,011 |
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 | $1,761,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,249,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,488,586 |
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 | $5,256,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,342,905 |
Interest on participant loans | 2017-12-31 | $2,363 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $937,451 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,092,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $518,870 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,806 |
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 | $382,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $477,638 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |