ANDERS GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ANDERS GROUP LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $862,035 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $189,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $174,607 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,827 |
Value of total corrective distributions | 2022-12-31 | $141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,112,629 |
Value of total assets at end of year | 2022-12-31 | $1,869,918 |
Value of total assets at beginning of year | 2022-12-31 | $1,197,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,911 |
Total interest from all sources | 2022-12-31 | $353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $911,798 |
Participant contributions at end of year | 2022-12-31 | $18,861 |
Participant contributions at beginning of year | 2022-12-31 | $5,101 |
Participant contributions at end of year | 2022-12-31 | $7,090 |
Participant contributions at beginning of year | 2022-12-31 | $12,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,831 |
Administrative expenses (other) incurred | 2022-12-31 | $9,911 |
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 | $672,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,869,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,197,369 |
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 | $1,811,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,163,310 |
Interest on participant loans | 2022-12-31 | $353 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,390 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-292,690 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $537 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $174,607 |
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 | CORNWELL JACKSON |
Accountancy firm EIN | 2022-12-31 | 274461251 |
2021 : ANDERS GROUP LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $707,752 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,401 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,879 |
Value of total assets at end of year | 2021-12-31 | $1,197,369 |
Value of total assets at beginning of year | 2021-12-31 | $693,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,036 |
Total interest from all sources | 2021-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,046 |
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 | $31,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $538,360 |
Participant contributions at end of year | 2021-12-31 | $5,101 |
Participant contributions at beginning of year | 2021-12-31 | $1,265 |
Participant contributions at end of year | 2021-12-31 | $12,854 |
Participant contributions at beginning of year | 2021-12-31 | $5,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,519 |
Administrative expenses (other) incurred | 2021-12-31 | $6,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $504,272 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,197,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $693,097 |
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 | $1,163,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $681,159 |
Interest on participant loans | 2021-12-31 | $129 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,104 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,571 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $127 |
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 | $197,401 |
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 | CORNWELL JACKSON |
Accountancy firm EIN | 2021-12-31 | 274461251 |
2020 : ANDERS GROUP LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $288,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $156,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,503 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $202,974 |
Value of total assets at end of year | 2020-12-31 | $693,097 |
Value of total assets at beginning of year | 2020-12-31 | $560,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,607 |
Total interest from all sources | 2020-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,921 |
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 | $13,921 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $57,000 |
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 | $201,220 |
Participant contributions at end of year | 2020-12-31 | $1,265 |
Participant contributions at beginning of year | 2020-12-31 | $6,586 |
Participant contributions at end of year | 2020-12-31 | $5,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,754 |
Administrative expenses (other) incurred | 2020-12-31 | $3,607 |
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 | $132,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $693,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $560,967 |
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 | $681,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $552,232 |
Interest on participant loans | 2020-12-31 | $453 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,070 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57 |
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 | $152,503 |
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 | CORNWELL JACKSON |
Accountancy firm EIN | 2020-12-31 | 274461251 |
2019 : ANDERS GROUP LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $289,201 |
Total income from all sources (including contributions) | 2019-12-31 | $289,201 |
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 | $80,066 |
Total of all expenses incurred | 2019-12-31 | $80,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,793 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,749 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,925 |
Value of total assets at end of year | 2019-12-31 | $560,967 |
Value of total assets at end of year | 2019-12-31 | $560,967 |
Value of total assets at beginning of year | 2019-12-31 | $351,832 |
Value of total assets at beginning of year | 2019-12-31 | $351,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,524 |
Total interest from all sources | 2019-12-31 | $554 |
Total interest from all sources | 2019-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,730 |
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 | $17,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,730 |
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 | $36,000 |
Value of fidelity bond cover | 2019-12-31 | $36,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $184,760 |
Contributions received from participants | 2019-12-31 | $184,760 |
Participant contributions at end of year | 2019-12-31 | $6,586 |
Participant contributions at end of year | 2019-12-31 | $6,586 |
Participant contributions at beginning of year | 2019-12-31 | $9,925 |
Participant contributions at beginning of year | 2019-12-31 | $9,925 |
Participant contributions at beginning of year | 2019-12-31 | $4,614 |
Participant contributions at beginning of year | 2019-12-31 | $4,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,165 |
Administrative expenses (other) incurred | 2019-12-31 | $2,524 |
Administrative expenses (other) incurred | 2019-12-31 | $2,524 |
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 | $209,135 |
Value of net income/loss | 2019-12-31 | $209,135 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $560,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $351,832 |
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 | $552,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $552,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $335,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $335,966 |
Interest on participant loans | 2019-12-31 | $554 |
Interest on participant loans | 2019-12-31 | $554 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,149 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,149 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,327 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,951 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $73,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,793 |
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 | CORNWELL JACKSON |
Accountancy firm name | 2019-12-31 | CORNWELL JACKSON |
Accountancy firm EIN | 2019-12-31 | 274461251 |
Accountancy firm EIN | 2019-12-31 | 274461251 |
2018 : ANDERS GROUP LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $197,724 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $222,649 |
Value of total assets at end of year | 2018-12-31 | $351,832 |
Value of total assets at beginning of year | 2018-12-31 | $156,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,444 |
Total interest from all sources | 2018-12-31 | $245 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,024 |
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 | $16,024 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $151,094 |
Participant contributions at end of year | 2018-12-31 | $9,925 |
Participant contributions at end of year | 2018-12-31 | $4,614 |
Participant contributions at beginning of year | 2018-12-31 | $1,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,555 |
Administrative expenses (other) incurred | 2018-12-31 | $1,444 |
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 | $194,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $351,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,982 |
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 | $335,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,558 |
Interest on participant loans | 2018-12-31 | $245 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,327 |
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 | $1,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,221 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,430 |
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 | Yes |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-12-31 | 274461251 |
2017 : ANDERS GROUP LLC 401(K) PLAN 2017 401k financial data |
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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 | $86,837 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,401 |
Value of total assets at end of year | 2017-12-31 | $156,982 |
Value of total assets at beginning of year | 2017-12-31 | $116,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149 |
Total interest from all sources | 2017-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,017 |
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 | $23,046 |
Participant contributions at end of year | 2017-12-31 | $1,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,355 |
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 | $40,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,726 |
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 | $154,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,716 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,432 |
Contract administrator fees | 2017-12-31 | $149 |
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 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-12-31 | 274461251 |