CONTINUUM INNOVATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2021 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $20,377,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $-10,069 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $1,241,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,232,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $0 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $21,629,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $9,353 |
Total interest from all sources | 2021-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $2,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $2,259 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Participant contributions at beginning of year | 2021-01-31 | $50,000 |
Other income not declared elsewhere | 2021-01-31 | $8,959 |
Administrative expenses (other) incurred | 2021-01-31 | $9,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $-1,252,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $21,629,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $21,052,807 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $526,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $-21,632 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,232,628 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-01-31 | 410746749 |
2020 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT 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 | $3,568,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $774,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $743,422 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,273 |
Value of total assets at end of year | 2020-12-31 | $21,629,592 |
Value of total assets at beginning of year | 2020-12-31 | $18,835,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,865 |
Total interest from all sources | 2020-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,230,908 |
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 | $1,230,908 |
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 | $34,012 |
Participant contributions at end of year | 2020-12-31 | $50,000 |
Other income not declared elsewhere | 2020-12-31 | $34,421 |
Administrative expenses (other) incurred | 2020-12-31 | $30,865 |
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 | $2,794,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,629,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,835,070 |
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 | $21,052,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,324,298 |
Interest on participant loans | 2020-12-31 | $167 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $526,785 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $510,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,256,149 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,058 |
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 | $7,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $743,422 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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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 | $5,314,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $840,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $811,224 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,473,671 |
Value of total assets at end of year | 2019-12-31 | $18,835,070 |
Value of total assets at beginning of year | 2019-12-31 | $14,360,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,745 |
Total interest from all sources | 2019-12-31 | $1,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $851,730 |
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 | $851,730 |
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 | $1,199,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,761 |
Other income not declared elsewhere | 2019-12-31 | $29,096 |
Administrative expenses (other) incurred | 2019-12-31 | $28,745 |
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 | $4,474,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,835,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,360,861 |
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 | $18,324,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,743,511 |
Interest on participant loans | 2019-12-31 | $1,110 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $510,772 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $617,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,951,042 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,714 |
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 | $220,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $811,224 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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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 | $567,564 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,486,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,453,819 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $269 |
Value of total corrective distributions | 2018-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,726,147 |
Value of total assets at end of year | 2018-12-31 | $14,360,861 |
Value of total assets at beginning of year | 2018-12-31 | $16,279,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,971 |
Total interest from all sources | 2018-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,133,878 |
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 | $1,133,878 |
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 | $1,186,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,503 |
Other income not declared elsewhere | 2018-12-31 | $29,691 |
Administrative expenses (other) incurred | 2018-12-31 | $28,971 |
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 | $-1,918,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,360,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,279,534 |
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 | $13,743,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,660,360 |
Interest on participant loans | 2018-12-31 | $269 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $617,350 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $619,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,328,263 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,842 |
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 | $195,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,453,819 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,029,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,241,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,210,747 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,111,326 |
Value of total assets at end of year | 2017-12-31 | $16,279,534 |
Value of total assets at beginning of year | 2017-12-31 | $14,491,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,235 |
Total interest from all sources | 2017-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $752,344 |
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 | $752,344 |
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 | 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 | $1,002,023 |
Participant contributions at beginning of year | 2017-12-31 | $46,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,303 |
Other income not declared elsewhere | 2017-12-31 | $35,389 |
Administrative expenses (other) incurred | 2017-12-31 | $27,235 |
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 | $1,788,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,279,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,491,192 |
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 | $15,660,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,806,184 |
Interest on participant loans | 2017-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $619,174 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $638,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,126,929 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,921 |
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 | $2,210,747 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,981,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $925,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $907,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $989,072 |
Value of total assets at end of year | 2016-12-31 | $14,491,192 |
Value of total assets at beginning of year | 2016-12-31 | $13,435,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,501 |
Total interest from all sources | 2016-12-31 | $183 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $508,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $508,506 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $964,822 |
Participant contributions at end of year | 2016-12-31 | $46,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,250 |
Other income not declared elsewhere | 2016-12-31 | $25,132 |
Administrative expenses (other) incurred | 2016-12-31 | $17,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,056,080 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,491,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,435,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,806,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,889,782 |
Interest on participant loans | 2016-12-31 | $183 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $638,684 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $545,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $455,919 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $907,509 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUMSHAPIRO |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,113,019 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,667,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,664,744 |
Value of total corrective distributions | 2015-12-31 | $1,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,053,403 |
Value of total assets at end of year | 2015-12-31 | $13,435,112 |
Value of total assets at beginning of year | 2015-12-31 | $13,989,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,260 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $689,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $689,280 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,039,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,773 |
Administrative expenses (other) incurred | 2015-12-31 | $1,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-554,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,435,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,989,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,889,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,300,796 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $545,330 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $688,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-630,545 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,664,744 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUMSHAPIRO |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,258,166 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,585,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,584,458 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,149,424 |
Value of total assets at end of year | 2014-12-31 | $13,989,151 |
Value of total assets at beginning of year | 2014-12-31 | $13,316,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900 |
Total interest from all sources | 2014-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $841,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $841,328 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $929,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $154,616 |
Other income not declared elsewhere | 2014-12-31 | $10 |
Administrative expenses (other) incurred | 2014-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $672,800 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,989,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,316,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,300,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,750,834 |
Interest on participant loans | 2014-12-31 | $185 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $688,355 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $565,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $266,655 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,584,458 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUMSHAPIRO |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : CONTINUUM INNOVATION LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,503,843 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $713,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $710,614 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,694 |
Value of total assets at end of year | 2013-12-31 | $13,316,351 |
Value of total assets at beginning of year | 2013-12-31 | $10,525,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $523 |
Total interest from all sources | 2013-12-31 | $2,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $702,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $702,199 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $902,620 |
Participant contributions at beginning of year | 2013-12-31 | $37,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,074 |
Other income not declared elsewhere | 2013-12-31 | $4,229 |
Administrative expenses (other) incurred | 2013-12-31 | $523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,790,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,316,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,525,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,750,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,056,269 |
Interest on participant loans | 2013-12-31 | $2,272 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $565,517 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $432,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,877,498 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $710,614 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHNEIDER,SCHNEIDER & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 043102586 |