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Plan Name | FEDERATED SAMPLE, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LUCID HOLDINGS, LLC |
Employer identification number (EIN): | 272118992 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about LUCID HOLDINGS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-05-13 |
Company Identification Number: | 0801783009 |
Legal Registered Office Address: |
365 CANAL ST STE 3100 NEW ORLEANS United States of America (USA) 70130 |
More information about LUCID HOLDINGS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | NICOLE PATEL | NICOLE PATEL | 2019-07-01 | |
001 | 2017-01-01 | NICOLE PATEL | NICOLE PATEL | 2018-10-15 | |
001 | 2017-01-01 | NICOLE PATEL | NICOLE PATEL | 2018-10-15 | |
001 | 2016-01-01 | NICOLE PATEL | 2017-10-13 | NICOLE PATEL | 2017-10-13 |
001 | 2015-01-01 | NICOLE PATEL | 2016-10-17 | NICOLE PATEL | 2016-10-17 |
001 | 2014-01-01 | NICOLE PATEL | 2015-10-15 | NICOLE PATEL | 2015-10-15 |
001 | 2013-01-01 | CHRITY LUQUIRE | 2014-09-30 | NICOLE PATEL | 2014-09-30 |
Measure | Date | Value |
---|---|---|
2022: FEDERATED SAMPLE, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
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 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FEDERATED SAMPLE, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 163 |
Total of all active and inactive participants | 2021-01-01 | 457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 457 |
Number of participants with account balances | 2021-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FEDERATED SAMPLE, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 175 |
Total of all active and inactive participants | 2020-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 368 |
Number of participants with account balances | 2020-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 68 |
2019: FEDERATED SAMPLE, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 220 |
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 | 100 |
Total of all active and inactive participants | 2019-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 320 |
Number of participants with account balances | 2019-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 36 |
2018: FEDERATED SAMPLE, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 76 |
Total of all active and inactive participants | 2018-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 237 |
Number of participants with account balances | 2018-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 30 |
2017: FEDERATED SAMPLE, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
Total of all active and inactive participants | 2017-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 197 |
Number of participants with account balances | 2017-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
Measure | Date | Value |
---|---|---|
2022 : FEDERATED SAMPLE, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-06 | $0 |
Total income from all sources (including contributions) | 2022-04-06 | $-1,011,209 |
Total loss/gain on sale of assets | 2022-04-06 | $0 |
Total of all expenses incurred | 2022-04-06 | $12,588,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-06 | $12,518,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-06 | $-34,289 |
Value of total assets at end of year | 2022-04-06 | $0 |
Value of total assets at beginning of year | 2022-04-06 | $13,599,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-06 | $69,975 |
Total interest from all sources | 2022-04-06 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-06 | $7,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-06 | $7,140 |
Was this plan covered by a fidelity bond | 2022-04-06 | Yes |
Value of fidelity bond cover | 2022-04-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-06 | No |
Contributions received from participants | 2022-04-06 | $-606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-06 | $0 |
Administrative expenses (other) incurred | 2022-04-06 | $17,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-06 | No |
Value of net income/loss | 2022-04-06 | $-13,599,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-06 | $13,599,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-06 | $13,321,937 |
Interest on participant loans | 2022-04-06 | $0 |
Income. Interest from loans (other than to participants) | 2022-04-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-06 | $274,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-06 | $274,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-06 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-06 | $-984,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-06 | No |
Contributions received in cash from employer | 2022-04-06 | $-33,683 |
Employer contributions (assets) at beginning of year | 2022-04-06 | $2,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-06 | $12,518,059 |
Contract administrator fees | 2022-04-06 | $52,475 |
Did the plan have assets held for investment | 2022-04-06 | 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 | 2022-04-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-06 | Unqualified |
Accountancy firm name | 2022-04-06 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-04-06 | 300840934 |
2021 : FEDERATED SAMPLE, LLC 401(K) PLAN 2021 401k financial data | ||
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 | $4,743,423 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,122,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,082,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,950,509 |
Value of total assets at end of year | 2021-12-31 | $13,599,243 |
Value of total assets at beginning of year | 2021-12-31 | $9,978,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,754 |
Total interest from all sources | 2021-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,440 |
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 | $215,440 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,923,442 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $47,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $479,554 |
Administrative expenses (other) incurred | 2021-12-31 | $11,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,620,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,599,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,978,319 |
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 | $13,321,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,714,046 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $274,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $208,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $208,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,577,459 |
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 | $547,513 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,590 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,082,745 |
Contract administrator fees | 2021-12-31 | $28,754 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FEDERATED SAMPLE, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,735,113 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $963,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $939,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,248,214 |
Value of total assets at end of year | 2020-12-31 | $9,978,319 |
Value of total assets at beginning of year | 2020-12-31 | $7,206,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,328 |
Total interest from all sources | 2020-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,876 |
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 | $145,876 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,653,435 |
Participant contributions at end of year | 2020-12-31 | $47,586 |
Participant contributions at beginning of year | 2020-12-31 | $54,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,771,566 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,978,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,206,753 |
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 | $9,714,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,069,767 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $208,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,340,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $477,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,639 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $939,219 |
Contract administrator fees | 2020-12-31 | $24,328 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : FEDERATED SAMPLE, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,534,365 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,922 |
Total of all expenses incurred | 2019-12-31 | $341,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $326,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,312,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,312,826 |
Value of total assets at end of year | 2019-12-31 | $7,206,753 |
Value of total assets at end of year | 2019-12-31 | $7,206,753 |
Value of total assets at beginning of year | 2019-12-31 | $4,014,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,090 |
Total interest from all sources | 2019-12-31 | $2,208 |
Total interest from all sources | 2019-12-31 | $2,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $143,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,955 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $143,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $401,431 |
Value of fidelity bond cover | 2019-12-31 | $401,431 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,492,550 |
Contributions received from participants | 2019-12-31 | $1,492,550 |
Participant contributions at end of year | 2019-12-31 | $54,915 |
Participant contributions at end of year | 2019-12-31 | $54,915 |
Participant contributions at beginning of year | 2019-12-31 | $32,364 |
Participant contributions at beginning of year | 2019-12-31 | $32,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $484,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $484,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,192,443 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,206,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,206,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,014,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,014,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,069,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,069,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,903,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,903,723 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,075,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $335,528 |
Contributions received in cash from employer | 2019-12-31 | $335,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,075 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $326,832 |
Contract administrator fees | 2019-12-31 | $15,090 |
Contract administrator fees | 2019-12-31 | $15,090 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : FEDERATED SAMPLE, LLC 401(K) PLAN 2018 401k financial data | ||
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 | $1,235,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $363,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,551,775 |
Value of total assets at end of year | 2018-12-31 | $4,014,310 |
Value of total assets at beginning of year | 2018-12-31 | $3,142,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,559 |
Total interest from all sources | 2018-12-31 | $1,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,970 |
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 | $86,970 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $314,238 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,080,634 |
Participant contributions at end of year | 2018-12-31 | $32,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,036 |
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 | $871,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,014,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,142,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,903,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,083,836 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-403,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $389,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,343 |
Contract administrator fees | 2018-12-31 | $15,559 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : FEDERATED SAMPLE, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,765,922 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $140,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,331,382 |
Value of total assets at end of year | 2017-12-31 | $3,142,377 |
Value of total assets at beginning of year | 2017-12-31 | $1,516,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,238 |
Total interest from all sources | 2017-12-31 | $408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,717 |
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 | $53,717 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $154,181 |
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 | $873,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $142,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,625,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,142,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,516,472 |
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 | $3,083,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,506,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $380,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $315,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,779 |
Contract administrator fees | 2017-12-31 | $8,238 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2022: FEDERATED SAMPLE, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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 |
2021: FEDERATED SAMPLE, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FEDERATED SAMPLE, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FEDERATED SAMPLE, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
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: FEDERATED SAMPLE, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FEDERATED SAMPLE, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |