INTELLIGENESIS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INTELLIGENESIS 401(K) PLAN 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 | $2,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,417 |
Total income from all sources (including contributions) | 2022-12-31 | $-792,647 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,363,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,257,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,939,181 |
Value of total assets at end of year | 2022-12-31 | $23,979,887 |
Value of total assets at beginning of year | 2022-12-31 | $26,143,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,554 |
Total interest from all sources | 2022-12-31 | $18,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,994,840 |
Participant contributions at end of year | 2022-12-31 | $425,855 |
Participant contributions at beginning of year | 2022-12-31 | $435,521 |
Participant contributions at end of year | 2022-12-31 | $66,517 |
Participant contributions at beginning of year | 2022-12-31 | $153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,417 |
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 | $-2,156,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,977,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,134,365 |
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 | $23,411,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,706,588 |
Interest on participant loans | 2022-12-31 | $18,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,750,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,915,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $76,455 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,257,372 |
Contract administrator fees | 2022-12-31 | $106,554 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : INTELLIGENESIS 401(K) PLAN 2021 401k financial data |
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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 | $9,417 |
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 | $7,684,352 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $967,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,162,014 |
Value of total assets at end of year | 2021-12-31 | $26,143,782 |
Value of total assets at beginning of year | 2021-12-31 | $19,417,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,259 |
Total interest from all sources | 2021-12-31 | $16,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,752,050 |
Participant contributions at end of year | 2021-12-31 | $435,521 |
Participant contributions at beginning of year | 2021-12-31 | $313,303 |
Participant contributions at end of year | 2021-12-31 | $153 |
Participant contributions at beginning of year | 2021-12-31 | $67,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $670,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,417 |
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 | $6,716,394 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,134,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,417,971 |
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 | $25,706,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,939,084 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $16,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,505,764 |
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 | $1,739,412 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,520 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $872,699 |
Contract administrator fees | 2021-12-31 | $95,259 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2021-12-31 | 520959934 |
2020 : INTELLIGENESIS 401(K) PLAN 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 | $5,720,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $870,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $804,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,311,712 |
Value of total assets at end of year | 2020-12-31 | $19,417,971 |
Value of total assets at beginning of year | 2020-12-31 | $14,567,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,211 |
Total interest from all sources | 2020-12-31 | $16,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,539,741 |
Participant contributions at end of year | 2020-12-31 | $313,303 |
Participant contributions at beginning of year | 2020-12-31 | $283,030 |
Participant contributions at end of year | 2020-12-31 | $67,610 |
Participant contributions at beginning of year | 2020-12-31 | $53,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $177,422 |
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 | $4,850,175 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,417,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,567,796 |
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 | $18,939,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,146,570 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $16,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,392,552 |
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 | $1,594,549 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,974 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $804,089 |
Contract administrator fees | 2020-12-31 | $66,211 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : INTELLIGENESIS 401(K) PLAN 2019 401k financial data |
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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 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 | $4,937,691 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $196,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,698,387 |
Value of total assets at end of year | 2019-12-31 | $14,567,796 |
Value of total assets at beginning of year | 2019-12-31 | $9,827,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,612 |
Total interest from all sources | 2019-12-31 | $12,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,214,539 |
Participant contributions at end of year | 2019-12-31 | $283,030 |
Participant contributions at beginning of year | 2019-12-31 | $213,682 |
Participant contributions at end of year | 2019-12-31 | $53,755 |
Participant contributions at beginning of year | 2019-12-31 | $45,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,740,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,567,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,827,085 |
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 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 | $14,146,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,499,629 |
Interest on participant loans | 2019-12-31 | $12,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,227,176 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,233,498 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,441 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,368 |
Contract administrator fees | 2019-12-31 | $51,612 |
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 |
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 |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |