YAM MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : YAM MANAGEMENT 401(K) PLAN 2022 401k financial data |
---|
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 | $3,120,594 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,969,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,876,955 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,620 |
Value of total corrective distributions | 2022-12-31 | $1,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,855,162 |
Value of total assets at end of year | 2022-12-31 | $38,708,081 |
Value of total assets at beginning of year | 2022-12-31 | $39,557,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,157 |
Total interest from all sources | 2022-12-31 | $33,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,914,081 |
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 | $1,914,081 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $7,577,821 |
Participant contributions at end of year | 2022-12-31 | $927,943 |
Participant contributions at beginning of year | 2022-12-31 | $686,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $924,024 |
Other income not declared elsewhere | 2022-12-31 | $1,831 |
Administrative expenses (other) incurred | 2022-12-31 | $83,157 |
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 | $-849,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,708,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,557,283 |
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 | $37,385,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,705,817 |
Interest on participant loans | 2022-12-31 | $33,446 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $394,875 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $164,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,688,731 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,353,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,876,955 |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2022-12-31 | 951444411 |
2021 : YAM MANAGEMENT 401(K) PLAN 2021 401k financial data |
---|
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 | $13,759,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,056,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,935,869 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,029 |
Value of total corrective distributions | 2021-12-31 | $4,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,814,224 |
Value of total assets at end of year | 2021-12-31 | $39,557,283 |
Value of total assets at beginning of year | 2021-12-31 | $29,853,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,972 |
Total interest from all sources | 2021-12-31 | $35,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,927,080 |
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 | $1,927,080 |
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 | $5,750,423 |
Participant contributions at end of year | 2021-12-31 | $686,689 |
Participant contributions at beginning of year | 2021-12-31 | $682,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,310,225 |
Other income not declared elsewhere | 2021-12-31 | $16 |
Administrative expenses (other) incurred | 2021-12-31 | $76,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,703,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,557,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,853,517 |
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 | $38,705,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,710,064 |
Interest on participant loans | 2021-12-31 | $35,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $164,777 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $461,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,980,446 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,753,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,935,869 |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2021-12-31 | 951444411 |
2020 : YAM MANAGEMENT 401(K) PLAN 2020 401k financial data |
---|
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 | $10,366,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,579,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,452,335 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,947 |
Value of total corrective distributions | 2020-12-31 | $5,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,614,912 |
Value of total assets at end of year | 2020-12-31 | $29,853,517 |
Value of total assets at beginning of year | 2020-12-31 | $23,066,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,677 |
Total interest from all sources | 2020-12-31 | $39,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $843,526 |
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 | $843,526 |
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 | $4,308,670 |
Participant contributions at end of year | 2020-12-31 | $682,404 |
Participant contributions at beginning of year | 2020-12-31 | $710,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $277,103 |
Other income not declared elsewhere | 2020-12-31 | $2,684 |
Administrative expenses (other) incurred | 2020-12-31 | $69,677 |
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 | $6,787,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,853,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,066,224 |
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 | $28,710,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,291,980 |
Interest on participant loans | 2020-12-31 | $39,923 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $461,049 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $64,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,861,527 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,029,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,452,335 |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2020-12-31 | 951444411 |
2019 : YAM MANAGEMENT 401(K) PLAN 2019 401k financial data |
---|
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 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 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 | $9,893,099 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,079,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,969,138 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,283 |
Value of total corrective distributions | 2019-12-31 | $26,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,957,291 |
Value of total assets at end of year | 2019-12-31 | $23,066,224 |
Value of total assets at beginning of year | 2019-12-31 | $15,252,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,166 |
Total interest from all sources | 2019-12-31 | $26,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $814,846 |
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 | $814,846 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,828,487 |
Participant contributions at end of year | 2019-12-31 | $710,145 |
Participant contributions at beginning of year | 2019-12-31 | $384,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $871,903 |
Other income not declared elsewhere | 2019-12-31 | $3,778 |
Administrative expenses (other) incurred | 2019-12-31 | $66,166 |
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 | $7,813,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,066,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,252,577 |
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 | $22,291,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,830,895 |
Interest on participant loans | 2019-12-31 | $26,218 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $64,099 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,089,435 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,256,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,969,138 |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2019-12-31 | 951444411 |
2018 : YAM MANAGEMENT 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,501,898 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,317,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,224,863 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,341,298 |
Value of total assets at end of year | 2018-12-31 | $15,252,577 |
Value of total assets at beginning of year | 2018-12-31 | $12,068,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,901 |
Total interest from all sources | 2018-12-31 | $17,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $644,501 |
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 | $644,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,322,237 |
Participant contributions at end of year | 2018-12-31 | $384,105 |
Participant contributions at beginning of year | 2018-12-31 | $334,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $904,766 |
Other income not declared elsewhere | 2018-12-31 | $3,112 |
Administrative expenses (other) incurred | 2018-12-31 | $51,901 |
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 | $3,184,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,252,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,068,321 |
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 | $14,830,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,720,299 |
Interest on participant loans | 2018-12-31 | $17,052 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,577 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,502 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,114,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,224,863 |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2018-12-31 | 951444411 |
2017 : YAM MANAGEMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,798,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $963,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $896,696 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,087,261 |
Value of total assets at end of year | 2017-12-31 | $12,068,321 |
Value of total assets at beginning of year | 2017-12-31 | $7,234,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,108 |
Total interest from all sources | 2017-12-31 | $9,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,472 |
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 | $287,472 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,701,298 |
Participant contributions at end of year | 2017-12-31 | $334,910 |
Participant contributions at beginning of year | 2017-12-31 | $100,705 |
Participant contributions at beginning of year | 2017-12-31 | $14,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,470 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $63,108 |
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 | $4,834,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,068,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,234,006 |
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 | $11,720,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,105,995 |
Interest on participant loans | 2017-12-31 | $9,882 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,112 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,413,281 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $248 |
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 | $982,493 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $896,696 |
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 | 2017-12-31 | Yes |
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 | GISH SEIDEN LLP |
Accountancy firm EIN | 2017-12-31 | 951444411 |