ARMADA PARTNERS LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMADA RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ARMADA RETIREMENT SAVINGS 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 | $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 | $-4,119,279 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,238,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,136,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,155,506 |
Value of total assets at end of year | 2022-12-31 | $51,165,928 |
Value of total assets at beginning of year | 2022-12-31 | $60,523,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,357 |
Total interest from all sources | 2022-12-31 | $67,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $930,523 |
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 | $930,523 |
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 | $3,350,735 |
Participant contributions at end of year | 2022-12-31 | $778,386 |
Participant contributions at beginning of year | 2022-12-31 | $701,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $833,661 |
Other income not declared elsewhere | 2022-12-31 | $12,520 |
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 | $-9,357,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,165,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,523,906 |
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 | $41,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,475,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,208,556 |
Interest on participant loans | 2022-12-31 | $28,157 |
Interest earned on other investments | 2022-12-31 | $39,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,911,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,613,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,285,578 |
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 | $1,971,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,136,342 |
Contract administrator fees | 2022-12-31 | $60,372 |
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 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : ARMADA RETIREMENT SAVINGS 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 | $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 | $12,650,098 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,544,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,395,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,362,893 |
Value of total assets at end of year | 2021-12-31 | $60,523,906 |
Value of total assets at beginning of year | 2021-12-31 | $52,418,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $149,401 |
Total interest from all sources | 2021-12-31 | $64,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $882,853 |
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 | $882,853 |
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 | $2,956,909 |
Participant contributions at end of year | 2021-12-31 | $701,546 |
Participant contributions at beginning of year | 2021-12-31 | $770,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $644,039 |
Other income not declared elsewhere | 2021-12-31 | $12,381 |
Administrative expenses (other) incurred | 2021-12-31 | $25,633 |
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 | $8,105,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,523,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,418,232 |
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 | $83,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,208,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,366,883 |
Interest on participant loans | 2021-12-31 | $30,480 |
Interest earned on other investments | 2021-12-31 | $33,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,613,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,281,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,327,780 |
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 | $1,761,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,395,023 |
Contract administrator fees | 2021-12-31 | $39,924 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ARMADA RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,218,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,450,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,392,702 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,484,704 |
Value of total assets at end of year | 2020-12-31 | $52,418,232 |
Value of total assets at beginning of year | 2020-12-31 | $44,651,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,103 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $37,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,856 |
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 | $668,856 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,673,904 |
Participant contributions at end of year | 2020-12-31 | $770,111 |
Participant contributions at beginning of year | 2020-12-31 | $938,810 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,224 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,461 |
Administrative expenses (other) incurred | 2020-12-31 | $58,103 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,767,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,418,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,651,002 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,366,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,656,440 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,055,752 |
Interest on participant loans | 2020-12-31 | $37,848 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,281,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,990,057 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,109 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $674,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,392,702 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ARMADA RETIREMENT SAVINGS 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 | $12,454,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,019,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,880,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,879,803 |
Value of total assets at end of year | 2019-12-31 | $44,651,002 |
Value of total assets at beginning of year | 2019-12-31 | $35,215,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,820 |
Total interest from all sources | 2019-12-31 | $42,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $829,299 |
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 | $829,299 |
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 | $2,592,564 |
Participant contributions at end of year | 2019-12-31 | $938,810 |
Participant contributions at beginning of year | 2019-12-31 | $977,406 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $656,082 |
Other income not declared elsewhere | 2019-12-31 | $1,346 |
Administrative expenses (other) incurred | 2019-12-31 | $138,820 |
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 | $9,435,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,651,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,215,807 |
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 | $42,656,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,410,579 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,055,752 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $827,822 |
Interest on participant loans | 2019-12-31 | $42,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,675,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,051 |
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 | $1,631,157 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,880,638 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ARMADA RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,189,724 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,064,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,926,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,552,879 |
Value of total assets at end of year | 2018-12-31 | $35,215,807 |
Value of total assets at beginning of year | 2018-12-31 | $37,090,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,014 |
Total interest from all sources | 2018-12-31 | $32,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $741,061 |
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 | $741,061 |
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 | $2,301,557 |
Participant contributions at end of year | 2018-12-31 | $977,406 |
Participant contributions at beginning of year | 2018-12-31 | $841,057 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $65,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $820,603 |
Other income not declared elsewhere | 2018-12-31 | $38 |
Administrative expenses (other) incurred | 2018-12-31 | $138,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,874,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,215,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,090,691 |
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 | $33,410,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,598,133 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $827,822 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $541,034 |
Interest on participant loans | 2018-12-31 | $32,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,153,576 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,460 |
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 | $1,430,719 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,926,594 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ARMADA RETIREMENT SAVINGS 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 | $9,336,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $948,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $823,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,945,015 |
Value of total assets at end of year | 2017-12-31 | $37,090,691 |
Value of total assets at beginning of year | 2017-12-31 | $28,702,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,883 |
Total interest from all sources | 2017-12-31 | $28,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $741,148 |
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 | $741,148 |
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 | $2,124,576 |
Participant contributions at end of year | 2017-12-31 | $841,057 |
Participant contributions at beginning of year | 2017-12-31 | $798,917 |
Participant contributions at end of year | 2017-12-31 | $65,595 |
Participant contributions at beginning of year | 2017-12-31 | $47,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $464,590 |
Other income not declared elsewhere | 2017-12-31 | $1,149 |
Administrative expenses (other) incurred | 2017-12-31 | $124,883 |
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 | $8,388,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,090,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,702,157 |
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 | $35,598,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,414,578 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $541,034 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $409,961 |
Interest on participant loans | 2017-12-31 | $28,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,610,313 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,355,849 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $823,569 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ARMADA RETIREMENT SAVINGS 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 | $5,093,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,046,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,951,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,377,196 |
Value of total assets at end of year | 2016-12-31 | $28,702,157 |
Value of total assets at beginning of year | 2016-12-31 | $25,654,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,129 |
Total interest from all sources | 2016-12-31 | $22,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $421,302 |
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 | $421,302 |
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 | $1,798,975 |
Participant contributions at end of year | 2016-12-31 | $798,917 |
Participant contributions at beginning of year | 2016-12-31 | $654,694 |
Participant contributions at end of year | 2016-12-31 | $47,399 |
Participant contributions at beginning of year | 2016-12-31 | $41,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $468,082 |
Other income not declared elsewhere | 2016-12-31 | $-61 |
Administrative expenses (other) incurred | 2016-12-31 | $95,129 |
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 | $3,047,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,702,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,654,702 |
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 | $27,414,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,444,262 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $409,961 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $485,622 |
Interest on participant loans | 2016-12-31 | $22,874 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,255,925 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,655 |
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 | No |
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 | $1,110,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,302 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,951,307 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ARMADA RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,574 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,574 |
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 | $3,186,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,471,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,417,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,049,550 |
Value of total assets at end of year | 2015-12-31 | $25,654,702 |
Value of total assets at beginning of year | 2015-12-31 | $23,940,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,689 |
Total interest from all sources | 2015-12-31 | $22,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,900 |
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 | $444,900 |
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 | Yes |
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 | $1,626,943 |
Participant contributions at end of year | 2015-12-31 | $654,694 |
Participant contributions at beginning of year | 2015-12-31 | $613,085 |
Participant contributions at end of year | 2015-12-31 | $41,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $419,587 |
Other income not declared elsewhere | 2015-12-31 | $22,911 |
Administrative expenses (other) incurred | 2015-12-31 | $53,689 |
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 | $1,714,510 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,654,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,940,192 |
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 | $24,444,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,499,396 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $485,622 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,194,528 |
Interest on participant loans | 2015-12-31 | $22,105 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $633,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-366,606 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,730 |
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 | No |
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 | $1,003,020 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,417,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |