RENOVO SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENOVO SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,057 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,057 |
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 | $822,759 |
Total loss/gain on sale of assets | 2022-12-31 | $22 |
Total of all expenses incurred | 2022-12-31 | $1,027,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $976,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,527,926 |
Value of total assets at end of year | 2022-12-31 | $15,441,236 |
Value of total assets at beginning of year | 2022-12-31 | $15,645,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,713 |
Total interest from all sources | 2022-12-31 | $16,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $691,253 |
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 | $691,253 |
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 | $2,039,761 |
Participant contributions at end of year | 2022-12-31 | $314,574 |
Participant contributions at beginning of year | 2022-12-31 | $351,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $639,472 |
Other income not declared elsewhere | 2022-12-31 | $2,229 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,845 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,261 |
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 | $-204,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,441,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,645,683 |
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 | $14,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,739,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,215,571 |
Interest on participant loans | 2022-12-31 | $16,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $356,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $76,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,417,390 |
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 | $848,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $976,493 |
Contract administrator fees | 2022-12-31 | $36,088 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,991 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,969 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2022-12-31 | 815052000 |
2021 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $480 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $480 |
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 | $4,709,288 |
Total loss/gain on sale of assets | 2021-12-31 | $1,704 |
Total of all expenses incurred | 2021-12-31 | $1,015,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $965,387 |
Value of total corrective distributions | 2021-12-31 | $4,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,833,490 |
Value of total assets at end of year | 2021-12-31 | $15,645,683 |
Value of total assets at beginning of year | 2021-12-31 | $11,952,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,735 |
Total interest from all sources | 2021-12-31 | $15,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $799,544 |
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 | $799,544 |
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 | $1,645,582 |
Participant contributions at end of year | 2021-12-31 | $351,244 |
Participant contributions at beginning of year | 2021-12-31 | $240,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $599,635 |
Other income not declared elsewhere | 2021-12-31 | $1,115 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,261 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36 |
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 | $3,693,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,645,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,952,179 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,215,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,560,564 |
Interest on participant loans | 2021-12-31 | $15,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $76,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $150,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,057,349 |
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 | $588,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $965,387 |
Contract administrator fees | 2021-12-31 | $30,735 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $361,958 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $360,254 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2021-12-31 | 815052000 |
2020 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,429 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,429 |
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 | $3,611,710 |
Total loss/gain on sale of assets | 2020-12-31 | $2,128 |
Total of all expenses incurred | 2020-12-31 | $837,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,862,022 |
Value of total assets at end of year | 2020-12-31 | $11,952,179 |
Value of total assets at beginning of year | 2020-12-31 | $9,177,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,491 |
Total interest from all sources | 2020-12-31 | $15,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $397,037 |
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 | $397,037 |
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 | $1,298,805 |
Participant contributions at end of year | 2020-12-31 | $240,804 |
Participant contributions at beginning of year | 2020-12-31 | $210,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,238 |
Other income not declared elsewhere | 2020-12-31 | $4,354 |
Total non interest bearing cash at end of year | 2020-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,316 |
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 | $2,774,341 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,952,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,177,838 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,560,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,910,226 |
Interest on participant loans | 2020-12-31 | $15,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $150,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,329,173 |
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 | $457,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $787,878 |
Contract administrator fees | 2020-12-31 | $34,491 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $453,208 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $451,080 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2020-12-31 | 815052000 |
2019 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $400 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $400 |
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 | $3,029,833 |
Total loss/gain on sale of assets | 2019-12-31 | $14 |
Total of all expenses incurred | 2019-12-31 | $452,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,031 |
Value of total corrective distributions | 2019-12-31 | $3,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,535,665 |
Value of total assets at end of year | 2019-12-31 | $9,177,838 |
Value of total assets at beginning of year | 2019-12-31 | $6,600,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,207 |
Total interest from all sources | 2019-12-31 | $14,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,897 |
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 | $341,897 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,207 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,002,455 |
Participant contributions at end of year | 2019-12-31 | $210,656 |
Participant contributions at beginning of year | 2019-12-31 | $180,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,910 |
Other income not declared elsewhere | 2019-12-31 | $-1,298 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,316 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $125 |
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 | $2,577,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,177,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,600,118 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,910,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,406,622 |
Interest on participant loans | 2019-12-31 | $14,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,138,839 |
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 | $424,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $403,031 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,596 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,582 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2019-12-31 | 815052000 |
2018 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $81 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $81 |
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 | $1,221,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,067,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,026,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,529,802 |
Value of total assets at end of year | 2018-12-31 | $6,600,118 |
Value of total assets at beginning of year | 2018-12-31 | $6,446,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,769 |
Total interest from all sources | 2018-12-31 | $8,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $315,477 |
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 | $315,477 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,769 |
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 | $928,559 |
Participant contributions at end of year | 2018-12-31 | $180,661 |
Participant contributions at beginning of year | 2018-12-31 | $127,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $247,857 |
Other income not declared elsewhere | 2018-12-31 | $322 |
Total non interest bearing cash at end of year | 2018-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $52 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $153,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,600,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,446,400 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,406,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,319,122 |
Interest on participant loans | 2018-12-31 | $8,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-633,371 |
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 | $353,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,026,552 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $31 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2018-12-31 | 815052000 |
2017 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,450,155 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $873,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $862,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,534,735 |
Value of total assets at end of year | 2017-12-31 | $6,446,400 |
Value of total assets at beginning of year | 2017-12-31 | $4,869,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,816 |
Total interest from all sources | 2017-12-31 | $4,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,257 |
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 | $237,257 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $901,733 |
Participant contributions at end of year | 2017-12-31 | $127,219 |
Participant contributions at beginning of year | 2017-12-31 | $80,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,173 |
Administrative expenses (other) incurred | 2017-12-31 | $186 |
Total non interest bearing cash at end of year | 2017-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $79 |
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 | $1,576,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,446,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,869,977 |
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 | $6,319,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,566,036 |
Interest on participant loans | 2017-12-31 | $4,774 |
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 | $223,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $223,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $673,389 |
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 |
Contributions received in cash from employer | 2017-12-31 | $452,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $862,916 |
Contract administrator fees | 2017-12-31 | $3,750 |
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 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2017-12-31 | 815052000 |
2016 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,516,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $333,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $326,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,177,742 |
Value of total assets at end of year | 2016-12-31 | $4,869,977 |
Value of total assets at beginning of year | 2016-12-31 | $3,686,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,135 |
Total interest from all sources | 2016-12-31 | $3,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $185,491 |
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 | $185,491 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,891 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $764,822 |
Participant contributions at end of year | 2016-12-31 | $80,279 |
Participant contributions at beginning of year | 2016-12-31 | $79,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,603 |
Other income not declared elsewhere | 2016-12-31 | $1,041 |
Total non interest bearing cash at end of year | 2016-12-31 | $79 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34 |
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 | $1,183,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,869,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,686,921 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,566,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,438,636 |
Interest on participant loans | 2016-12-31 | $3,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $223,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $169,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $169,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,203 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $390,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $326,085 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : RENOVO SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $868,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $163,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $158,497 |
Value of total corrective distributions | 2015-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $913,969 |
Value of total assets at end of year | 2015-12-31 | $3,686,921 |
Value of total assets at beginning of year | 2015-12-31 | $2,981,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,548 |
Total interest from all sources | 2015-12-31 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,604 |
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 | $167,604 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,547 |
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 |
Contributions received from participants | 2015-12-31 | $590,168 |
Participant contributions at end of year | 2015-12-31 | $79,084 |
Participant contributions at beginning of year | 2015-12-31 | $60,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,274 |
Other income not declared elsewhere | 2015-12-31 | $-596 |
Administrative expenses (other) incurred | 2015-12-31 | $1 |
Total non interest bearing cash at end of year | 2015-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $712 |
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 | $705,123 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,686,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,981,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,438,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,779,936 |
Interest on participant loans | 2015-12-31 | $2,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $169,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-215,418 |
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 | Yes |
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 | $261,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $158,497 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |