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Plan Name | ECONOMIC MODELING LLC 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ECONOMIC MODELING LLC |
Employer identification number (EIN): | 271605272 |
NAIC Classification: | 541600 |
Additional information about ECONOMIC MODELING LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2012-04-20 |
Company Identification Number: | 603200706 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about ECONOMIC MODELING LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-09-10 | ||||
001 | 2012-01-01 | KATIE HATHAWAY | 2012-04-13 | ||
001 | 2011-01-01 | KATIE HATHAWAY | 2012-07-16 | ||
001 | 2010-01-01 | KATIE HATHAWAY | 2011-05-27 | KATIE HATHAWAY | 2011-05-27 |
Measure | Date | Value |
---|---|---|
2022: ECONOMIC MODELING LLC 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 377 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 470 |
Number of participants with account balances | 2022-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2019: ECONOMIC MODELING LLC 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
2018: ECONOMIC MODELING LLC 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-10 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-10 | 141 |
Number of retired or separated participants receiving benefits | 2018-09-10 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-09-10 | 24 |
Total of all active and inactive participants | 2018-09-10 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-10 | 0 |
Total participants | 2018-09-10 | 165 |
Number of participants with account balances | 2018-09-10 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-10 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ECONOMIC MODELING LLC 401K PLAN 2022 401k financial data | ||
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 | $13,230,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $729,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $698,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,841,855 |
Value of total assets at end of year | 2022-12-31 | $12,501,064 |
Value of total assets at beginning of year | 2022-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,163 |
Total interest from all sources | 2022-12-31 | $34,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $629,545 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $629,545 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,775,832 |
Participant contributions at end of year | 2022-12-31 | $106,300 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,249 |
Administrative expenses (other) incurred | 2022-12-31 | $31,163 |
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 | $12,501,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,501,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
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 | $12,394,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $9,724,982 |
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 | $1,022,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $698,179 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2019 : ECONOMIC MODELING LLC 401K PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-10-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
Total transfer of assets to this plan | 2019-10-01 | $0 |
Total transfer of assets from this plan | 2019-10-01 | $2,642,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
Expenses. Interest paid | 2019-10-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-01 | $0 |
Total income from all sources (including contributions) | 2019-10-01 | $376,964 |
Total loss/gain on sale of assets | 2019-10-01 | $0 |
Total of all expenses incurred | 2019-10-01 | $145,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $148,417 |
Expenses. Certain deemed distributions of participant loans | 2019-10-01 | $0 |
Value of total corrective distributions | 2019-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $0 |
Value of total assets at end of year | 2019-10-01 | $0 |
Value of total assets at beginning of year | 2019-10-01 | $2,410,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $-3,337 |
Total income from rents | 2019-10-01 | $0 |
Total interest from all sources | 2019-10-01 | $2,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $52,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-01 | $52,921 |
Assets. Real estate other than employer real property at end of year | 2019-10-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-01 | $0 |
Administrative expenses professional fees incurred | 2019-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-01 | $0 |
Was this plan covered by a fidelity bond | 2019-10-01 | Yes |
Value of fidelity bond cover | 2019-10-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
Contributions received from participants | 2019-10-01 | $0 |
Participant contributions at end of year | 2019-10-01 | $0 |
Participant contributions at beginning of year | 2019-10-01 | $33,886 |
Participant contributions at end of year | 2019-10-01 | $0 |
Participant contributions at beginning of year | 2019-10-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-01 | $0 |
Other income not declared elsewhere | 2019-10-01 | $0 |
Administrative expenses (other) incurred | 2019-10-01 | $-3,617 |
Liabilities. Value of operating payables at end of year | 2019-10-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-10-01 | $0 |
Total non interest bearing cash at end of year | 2019-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-01 | $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 | 2019-10-01 | No |
Income. Non cash contributions | 2019-10-01 | $0 |
Value of net income/loss | 2019-10-01 | $231,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $2,410,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-01 | $0 |
Investment advisory and management fees | 2019-10-01 | $280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-01 | $2,296,953 |
Value of interest in pooled separate accounts at end of year | 2019-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-01 | $0 |
Interest on participant loans | 2019-10-01 | $1,173 |
Income. Interest from loans (other than to participants) | 2019-10-01 | $0 |
Interest earned on other investments | 2019-10-01 | $0 |
Income. Interest from US Government securities | 2019-10-01 | $0 |
Income. Interest from corporate debt instruments | 2019-10-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-10-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-01 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-01 | $80,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-01 | $80,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-01 | $831 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-01 | $0 |
Asset value of US Government securities at end of year | 2019-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-01 | $322,039 |
Net investment gain/loss from pooled separate accounts | 2019-10-01 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-01 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-01 | No |
Assets. Invements in employer securities at end of year | 2019-10-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-01 | $0 |
Assets. Value of employer real property at end of year | 2019-10-01 | $0 |
Assets. Value of employer real property at beginning of year | 2019-10-01 | $0 |
Contributions received in cash from employer | 2019-10-01 | $0 |
Employer contributions (assets) at end of year | 2019-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-01 | $0 |
Income. Dividends from preferred stock | 2019-10-01 | $0 |
Income. Dividends from common stock | 2019-10-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-01 | $148,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-01 | $0 |
Contract administrator fees | 2019-10-01 | $0 |
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 | 2019-10-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-01 | $0 |
Did the plan have assets held for investment | 2019-10-01 | 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 | 2019-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-01 | Yes |
Aggregate proceeds on sale of assets | 2019-10-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-01 | Disclaimer |
Accountancy firm name | 2019-10-01 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2019-10-01 | 410746749 |
Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $2,642,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $376,964 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $145,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $148,417 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $0 |
Value of total assets at beginning of year | 2019-09-30 | $2,410,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $-3,337 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $2,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $52,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $52,921 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $0 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $33,886 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $-3,617 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $231,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,410,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,296,953 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $0 |
Interest on participant loans | 2019-09-30 | $1,173 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $80,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $80,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $831 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $322,039 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $0 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $148,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Contract administrator fees | 2019-09-30 | $0 |
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 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2019-09-30 | 410746749 |
2018 : ECONOMIC MODELING LLC 401K PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,285,723 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $157,584 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,380 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $449,103 |
Value of total assets at end of year | 2018-12-31 | $2,410,846 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,549 |
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 | $95,549 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $256,846 |
Participant contributions at end of year | 2018-12-31 | $33,886 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,268 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $58 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $125,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,410,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $23 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,296,953 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $211 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,007 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $392 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,671 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $180,989 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,380 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2022: ECONOMIC MODELING LLC 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | First time form 5500 has been submitted | Yes |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ECONOMIC MODELING LLC 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ECONOMIC MODELING LLC 401K PLAN 2018 form 5500 responses | ||
2018-09-10 | Type of plan entity | Single employer plan |
2018-09-10 | First time form 5500 has been submitted | Yes |
2018-09-10 | Submission has been amended | No |
2018-09-10 | This submission is the final filing | No |
2018-09-10 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-09-10 | Plan is a collectively bargained plan | No |
2018-09-10 | Plan funding arrangement – Trust | Yes |
2018-09-10 | Plan benefit arrangement - Trust | Yes |