GEN II MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEN II MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GEN II MANAGEMENT, LLC 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 | $3,994,691 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,703,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,697,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,336,919 |
Value of total assets at end of year | 2022-12-31 | $20,854,275 |
Value of total assets at beginning of year | 2022-12-31 | $18,563,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,656 |
Total interest from all sources | 2022-12-31 | $15,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $691,283 |
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 | $691,283 |
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 | $5,040,912 |
Participant contributions at end of year | 2022-12-31 | $294,267 |
Participant contributions at beginning of year | 2022-12-31 | $274,936 |
Participant contributions at end of year | 2022-12-31 | $406,347 |
Participant contributions at beginning of year | 2022-12-31 | $302,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,275,789 |
Other income not declared elsewhere | 2022-12-31 | $2,232 |
Administrative expenses (other) incurred | 2022-12-31 | $6,656 |
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 | $2,290,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,854,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,563,342 |
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 | $18,677,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,033,901 |
Interest on participant loans | 2022-12-31 | $15,359 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $410,013 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,055,301 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,199 |
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 | $1,020,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,066,147 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $792,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,697,102 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : GEN II MANAGEMENT, LLC 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 | $6,719,395 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,175,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,147,715 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,874,484 |
Value of total assets at end of year | 2021-12-31 | $18,563,342 |
Value of total assets at beginning of year | 2021-12-31 | $13,019,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,325 |
Total interest from all sources | 2021-12-31 | $12,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,821,577 |
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 | $1,821,577 |
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 | $3,592,429 |
Participant contributions at end of year | 2021-12-31 | $274,936 |
Participant contributions at beginning of year | 2021-12-31 | $189,451 |
Participant contributions at end of year | 2021-12-31 | $302,306 |
Participant contributions at beginning of year | 2021-12-31 | $218,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,863 |
Administrative expenses (other) incurred | 2021-12-31 | $27,325 |
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 | $5,543,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,563,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,019,676 |
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 | $17,033,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,801,564 |
Interest on participant loans | 2021-12-31 | $12,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,842 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,574 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,407 |
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 | $760,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $792,357 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $655,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,147,715 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : GEN II MANAGEMENT, LLC 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 | $5,363,875 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $626,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $593,478 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,848 |
Value of total corrective distributions | 2020-12-31 | $579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,382,999 |
Value of total assets at end of year | 2020-12-31 | $13,019,676 |
Value of total assets at beginning of year | 2020-12-31 | $8,282,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,066 |
Total interest from all sources | 2020-12-31 | $13,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $357,679 |
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 | $357,679 |
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 | $2,550,232 |
Participant contributions at end of year | 2020-12-31 | $189,451 |
Participant contributions at beginning of year | 2020-12-31 | $176,046 |
Participant contributions at end of year | 2020-12-31 | $218,738 |
Participant contributions at beginning of year | 2020-12-31 | $186,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $189,342 |
Other income not declared elsewhere | 2020-12-31 | $1,728 |
Administrative expenses (other) incurred | 2020-12-31 | $23,066 |
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 | $4,736,904 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,019,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,282,772 |
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 | $11,801,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,325,964 |
Interest on participant loans | 2020-12-31 | $13,282 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,370 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $110,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,605,342 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $643,425 |
Employer contributions (assets) at end of year | 2020-12-31 | $655,553 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $484,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $593,478 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : GEN II MANAGEMENT, LLC 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 | $4,501,067 |
Total income from all sources (including contributions) | 2019-12-31 | $4,501,067 |
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 | $204,548 |
Total of all expenses incurred | 2019-12-31 | $204,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,332 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22 |
Value of total corrective distributions | 2019-12-31 | $44 |
Value of total corrective distributions | 2019-12-31 | $44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,293,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,293,256 |
Value of total assets at end of year | 2019-12-31 | $8,282,772 |
Value of total assets at end of year | 2019-12-31 | $8,282,772 |
Value of total assets at beginning of year | 2019-12-31 | $3,986,253 |
Value of total assets at beginning of year | 2019-12-31 | $3,986,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,150 |
Total interest from all sources | 2019-12-31 | $7,026 |
Total interest from all sources | 2019-12-31 | $7,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,879 |
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 | $165,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,879 |
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 | $399,000 |
Value of fidelity bond cover | 2019-12-31 | $399,000 |
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 | $1,853,927 |
Contributions received from participants | 2019-12-31 | $1,853,927 |
Participant contributions at end of year | 2019-12-31 | $176,046 |
Participant contributions at end of year | 2019-12-31 | $176,046 |
Participant contributions at beginning of year | 2019-12-31 | $68,049 |
Participant contributions at beginning of year | 2019-12-31 | $68,049 |
Participant contributions at end of year | 2019-12-31 | $186,613 |
Participant contributions at end of year | 2019-12-31 | $186,613 |
Participant contributions at beginning of year | 2019-12-31 | $144,400 |
Participant contributions at beginning of year | 2019-12-31 | $144,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $963,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $963,218 |
Other income not declared elsewhere | 2019-12-31 | $19,500 |
Other income not declared elsewhere | 2019-12-31 | $19,500 |
Administrative expenses (other) incurred | 2019-12-31 | $23,150 |
Administrative expenses (other) incurred | 2019-12-31 | $23,150 |
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 | $4,296,519 |
Value of net income/loss | 2019-12-31 | $4,296,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,282,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,282,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,986,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,986,253 |
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 | $7,325,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,325,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,332,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,332,462 |
Interest on participant loans | 2019-12-31 | $7,026 |
Interest on participant loans | 2019-12-31 | $7,026 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,129 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $110,129 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,013,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,013,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,165 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $476,111 |
Contributions received in cash from employer | 2019-12-31 | $476,111 |
Employer contributions (assets) at end of year | 2019-12-31 | $484,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $484,020 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $373,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,332 |
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 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : GEN II MANAGEMENT, LLC 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,594,262 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $622,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $575,905 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,619 |
Value of total corrective distributions | 2018-12-31 | $1,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,859,806 |
Value of total assets at end of year | 2018-12-31 | $3,986,253 |
Value of total assets at beginning of year | 2018-12-31 | $3,014,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,650 |
Total interest from all sources | 2018-12-31 | $2,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $156,991 |
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 | $156,991 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $302,000 |
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 | $1,430,181 |
Participant contributions at end of year | 2018-12-31 | $68,049 |
Participant contributions at beginning of year | 2018-12-31 | $32,843 |
Participant contributions at end of year | 2018-12-31 | $144,400 |
Participant contributions at beginning of year | 2018-12-31 | $118,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,562 |
Administrative expenses (other) incurred | 2018-12-31 | $40,650 |
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 | $971,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,986,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,014,805 |
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 | $3,332,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,552,964 |
Interest on participant loans | 2018-12-31 | $2,777 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,122 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $369,063 |
Employer contributions (assets) at end of year | 2018-12-31 | $373,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $273,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $575,905 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : GEN II MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $1,708,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $268,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $248,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,360,907 |
Value of total assets at end of year | 2017-12-31 | $3,014,805 |
Value of total assets at beginning of year | 2017-12-31 | $1,574,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,275 |
Total interest from all sources | 2017-12-31 | $3,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,593 |
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 | $87,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $158,000 |
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 | $981,693 |
Participant contributions at end of year | 2017-12-31 | $32,843 |
Participant contributions at beginning of year | 2017-12-31 | $67,701 |
Participant contributions at end of year | 2017-12-31 | $118,747 |
Participant contributions at beginning of year | 2017-12-31 | $89,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,646 |
Administrative expenses (other) incurred | 2017-12-31 | $20,275 |
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 | $1,440,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,014,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,574,661 |
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 | $2,552,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,199,401 |
Interest on participant loans | 2017-12-31 | $3,081 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,683 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $51,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,065 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $949 |
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 | $273,568 |
Employer contributions (assets) at end of year | 2017-12-31 | $273,568 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $166,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $248,176 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : GEN II MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,010,461 |
Total transfer of assets from this plan | 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 | $617,641 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $53,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $595,460 |
Value of total assets at end of year | 2016-12-31 | $1,574,661 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $650 |
Total interest from all sources | 2016-12-31 | $448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,020 |
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 | $25,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $428,768 |
Participant contributions at end of year | 2016-12-31 | $67,701 |
Participant contributions at end of year | 2016-12-31 | $89,133 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
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 |
Value of net income/loss | 2016-12-31 | $564,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,574,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,199,401 |
Interest on participant loans | 2016-12-31 | $448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $51,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,537 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $250 |
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 | $166,692 |
Employer contributions (assets) at end of year | 2016-12-31 | $166,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,791 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |