BRANDED ONLINE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NOGIN 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,089,952 |
Total of all expenses incurred | 2021-12-31 | $152,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $135,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $841,765 |
Value of total assets at end of year | 2021-12-31 | $2,291,736 |
Value of total assets at beginning of year | 2021-12-31 | $1,354,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,698 |
Total interest from all sources | 2021-12-31 | $325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,466 |
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 | $38,466 |
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 | $681,109 |
Participant contributions at end of year | 2021-12-31 | $44,538 |
Participant contributions at beginning of year | 2021-12-31 | $7,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $160,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $937,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,291,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,354,151 |
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 | $2,247,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,346,363 |
Interest on participant loans | 2021-12-31 | $325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $209,396 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $135,669 |
Contract administrator fees | 2021-12-31 | $16,698 |
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 | MACIAS GINI & O'CONNELL LLP |
Accountancy firm EIN | 2021-12-31 | 680300457 |
2020 : NOGIN 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $726,979 |
Total of all expenses incurred | 2020-12-31 | $340,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $316,920 |
Value of total corrective distributions | 2020-12-31 | $9,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $523,906 |
Value of total assets at end of year | 2020-12-31 | $1,354,151 |
Value of total assets at beginning of year | 2020-12-31 | $968,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,324 |
Total interest from all sources | 2020-12-31 | $826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,344 |
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 | $21,344 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $483,746 |
Participant contributions at end of year | 2020-12-31 | $7,788 |
Participant contributions at beginning of year | 2020-12-31 | $17,068 |
Participant contributions at beginning of year | 2020-12-31 | $666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,160 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,263 |
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 | $386,026 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,354,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $968,125 |
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 | $1,346,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $950,391 |
Interest on participant loans | 2020-12-31 | $826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $180,903 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,657 |
Contract administrator fees | 2020-12-31 | $14,324 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MACIAS GINI & O'CONNELL LLP |
Accountancy firm EIN | 2020-12-31 | 680300457 |
2019 : NOGIN 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $398,314 |
Total income from all sources (including contributions) | 2019-12-31 | $666,121 |
Total of all expenses incurred | 2019-12-31 | $96,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $586,247 |
Value of total assets at end of year | 2019-12-31 | $968,125 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,795 |
Total interest from all sources | 2019-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,660 |
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 | $7,660 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $311,721 |
Participant contributions at end of year | 2019-12-31 | $17,068 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $666 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $274,526 |
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 | $569,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $968,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $950,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,082 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,404 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,515 |
Contract administrator fees | 2019-12-31 | $6,795 |
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 | HALL 7 COMPANY CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 330941617 |