ELEPHANT INSURANCE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-724,543 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,244,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,124,197 |
Value of total corrective distributions | 2022-12-31 | $18,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,525,825 |
Value of total assets at end of year | 2022-12-31 | $28,805,730 |
Value of total assets at beginning of year | 2022-12-31 | $31,774,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,679 |
Total interest from all sources | 2022-12-31 | $35,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $552,733 |
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 | $552,733 |
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 | $2,736,035 |
Participant contributions at end of year | 2022-12-31 | $847,191 |
Participant contributions at beginning of year | 2022-12-31 | $702,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,544 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $581 |
Other income not declared elsewhere | 2022-12-31 | $1,840 |
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 | $-2,968,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,805,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,774,407 |
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 | $27,475,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,012,535 |
Interest on participant loans | 2022-12-31 | $35,111 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $482,913 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,059,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,854,129 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,077 |
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 | Yes |
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 | $1,632,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,123,616 |
Contract administrator fees | 2022-12-31 | $101,679 |
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 | BROWN EDWARDS AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,568,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,600,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,181 |
Value of total corrective distributions | 2021-12-31 | $32,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,649,860 |
Value of total assets at end of year | 2021-12-31 | $31,774,407 |
Value of total assets at beginning of year | 2021-12-31 | $24,806,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,313 |
Total interest from all sources | 2021-12-31 | $29,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $465,475 |
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 | $465,475 |
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 | $2,736,735 |
Participant contributions at end of year | 2021-12-31 | $702,492 |
Participant contributions at beginning of year | 2021-12-31 | $531,101 |
Participant contributions at beginning of year | 2021-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,082 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,497 |
Other income not declared elsewhere | 2021-12-31 | $7,465 |
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 | $6,968,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,774,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,806,122 |
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 | $30,012,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,282,256 |
Interest on participant loans | 2021-12-31 | $29,737 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,059,380 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $992,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,408,013 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,943 |
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 | Yes |
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 | $1,784,043 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,446,684 |
Contract administrator fees | 2021-12-31 | $114,313 |
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 | BROWN EDWARDS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $7,924,753 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,267,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,144,511 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $3,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,596,754 |
Value of total assets at end of year | 2020-12-31 | $24,806,122 |
Value of total assets at beginning of year | 2020-12-31 | $18,148,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,882 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $32,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,435 |
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 | $342,435 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,526,840 |
Participant contributions at end of year | 2020-12-31 | $531,101 |
Participant contributions at beginning of year | 2020-12-31 | $553,246 |
Participant contributions at end of year | 2020-12-31 | $500 |
Participant contributions at beginning of year | 2020-12-31 | $563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,659 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,807 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $6,657,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,806,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,148,985 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,282,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,512,147 |
Interest on participant loans | 2020-12-31 | $32,114 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $992,077 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,943,252 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,391 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,741,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $188 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $556 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,144,511 |
Contract administrator fees | 2020-12-31 | $119,882 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL WIGGINS AND CO., LLC |
Accountancy firm EIN | 2020-12-31 | 540565834 |
2019 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 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 | $7,007,663 |
Total income from all sources (including contributions) | 2019-12-31 | $7,007,663 |
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 | $1,537,881 |
Total of all expenses incurred | 2019-12-31 | $1,537,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,406,914 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $6,638 |
Value of total corrective distributions | 2019-12-31 | $6,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,869,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,869,129 |
Value of total assets at end of year | 2019-12-31 | $18,148,985 |
Value of total assets at end of year | 2019-12-31 | $18,148,985 |
Value of total assets at beginning of year | 2019-12-31 | $12,679,203 |
Value of total assets at beginning of year | 2019-12-31 | $12,679,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,329 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $27,912 |
Total interest from all sources | 2019-12-31 | $27,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $362,873 |
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 | $362,873 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $500,000 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,054,691 |
Contributions received from participants | 2019-12-31 | $2,054,691 |
Participant contributions at end of year | 2019-12-31 | $553,246 |
Participant contributions at end of year | 2019-12-31 | $553,246 |
Participant contributions at beginning of year | 2019-12-31 | $451,864 |
Participant contributions at beginning of year | 2019-12-31 | $451,864 |
Participant contributions at end of year | 2019-12-31 | $563 |
Participant contributions at end of year | 2019-12-31 | $563 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $272,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $407 |
Other income not declared elsewhere | 2019-12-31 | $407 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $5,469,782 |
Value of net income/loss | 2019-12-31 | $5,469,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,148,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,148,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,679,203 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,512,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,512,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,197,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,197,551 |
Interest on participant loans | 2019-12-31 | $27,912 |
Interest on participant loans | 2019-12-31 | $27,912 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,473 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,739,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,739,439 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,903 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,903 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,541,758 |
Contributions received in cash from employer | 2019-12-31 | $1,541,758 |
Employer contributions (assets) at end of year | 2019-12-31 | $556 |
Employer contributions (assets) at end of year | 2019-12-31 | $556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,406,914 |
Contract administrator fees | 2019-12-31 | $124,329 |
Contract administrator fees | 2019-12-31 | $124,329 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MITCHELL WIGGINS AND CO., LLC |
Accountancy firm name | 2019-12-31 | MITCHELL WIGGINS AND CO., LLC |
Accountancy firm EIN | 2019-12-31 | 540565834 |
Accountancy firm EIN | 2019-12-31 | 540565834 |
2018 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,143,936 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,761,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,676,603 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,088,911 |
Value of total assets at end of year | 2018-12-31 | $12,679,203 |
Value of total assets at beginning of year | 2018-12-31 | $11,296,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,952 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $18,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,714 |
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 | $279,714 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,785,047 |
Participant contributions at end of year | 2018-12-31 | $451,864 |
Participant contributions at beginning of year | 2018-12-31 | $161,876 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $917,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $214 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,382,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,679,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,296,822 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,197,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,133,035 |
Interest on participant loans | 2018-12-31 | $18,864 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,788 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,243,647 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-120 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,386,618 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,676,603 |
Contract administrator fees | 2018-12-31 | $84,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MITCHELL WIGGINS AND CO., LLC |
Accountancy firm EIN | 2018-12-31 | 540565834 |
2017 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,418,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $636,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,030 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,202,326 |
Value of total assets at end of year | 2017-12-31 | $11,296,822 |
Value of total assets at beginning of year | 2017-12-31 | $7,514,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,295 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $200,004 |
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 | $200,004 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,556,966 |
Participant contributions at end of year | 2017-12-31 | $161,876 |
Participant contributions at beginning of year | 2017-12-31 | $75,496 |
Participant contributions at end of year | 2017-12-31 | $190 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $543,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-167,787 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,782,288 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,296,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,514,534 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,133,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,024,441 |
Interest on participant loans | 2017-12-31 | $3,867 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,721 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $414,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $414,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,179,997 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $1,101,486 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,000 |
Contract administrator fees | 2017-12-31 | $32,295 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 540565834 |
2016 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,045,955 |
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 | $2,924,131 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $721,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $701,978 |
Value of total corrective distributions | 2016-12-31 | $13,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,492,012 |
Value of total assets at end of year | 2016-12-31 | $7,514,534 |
Value of total assets at beginning of year | 2016-12-31 | $6,358,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,750 |
Total interest from all sources | 2016-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $208,856 |
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 | $1,008,224 |
Participant contributions at end of year | 2016-12-31 | $75,496 |
Participant contributions at beginning of year | 2016-12-31 | $59,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,532 |
Administrative expenses (other) incurred | 2016-12-31 | $6,750 |
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 | $2,202,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,514,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,358,179 |
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 | $7,024,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,938,584 |
Interest on participant loans | 2016-12-31 | $2,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $414,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $360,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $360,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,026 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,280,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $701,978 |
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 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 540565834 |
2015 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,041,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $546,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,475 |
Value of total corrective distributions | 2015-12-31 | $6,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,009,667 |
Value of total assets at end of year | 2015-12-31 | $6,358,179 |
Value of total assets at beginning of year | 2015-12-31 | $4,863,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,000 |
Total interest from all sources | 2015-12-31 | $2,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $309,058 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $309,058 |
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 | $859,944 |
Participant contributions at end of year | 2015-12-31 | $59,260 |
Participant contributions at beginning of year | 2015-12-31 | $43,060 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $25,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58 |
Administrative expenses (other) incurred | 2015-12-31 | $6,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $1,494,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,358,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,863,265 |
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 | $5,938,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,400,071 |
Interest on participant loans | 2015-12-31 | $2,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $360,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $354,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $354,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,903 |
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 | Yes |
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 | $936,655 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,475 |
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 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 540565834 |
2014 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,968,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $187,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,738,474 |
Value of total assets at end of year | 2014-12-31 | $4,863,265 |
Value of total assets at beginning of year | 2014-12-31 | $3,082,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,950 |
Total interest from all sources | 2014-12-31 | $820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $231,457 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $231,457 |
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 | $622,261 |
Participant contributions at end of year | 2014-12-31 | $43,060 |
Participant contributions at beginning of year | 2014-12-31 | $4,729 |
Participant contributions at end of year | 2014-12-31 | $25,419 |
Participant contributions at beginning of year | 2014-12-31 | $44,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15 |
Administrative expenses (other) incurred | 2014-12-31 | $3,950 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $1,780,610 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,863,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,082,655 |
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 |
Investment advisory and management fees | 2014-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,400,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,655,062 |
Interest on participant loans | 2014-12-31 | $788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $354,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $319,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $319,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,329 |
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 | $814,905 |
Employer contributions (assets) at end of year | 2014-12-31 | $40,037 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $58,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,862 |
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 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 540565834 |
2013 : ELEPHANT INSURANCE SERVICES, LLC 401(K) 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 | $1,380,360 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $94,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,020,424 |
Value of total assets at end of year | 2013-12-31 | $3,082,655 |
Value of total assets at beginning of year | 2013-12-31 | $1,797,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,100 |
Total interest from all sources | 2013-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,237 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,237 |
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 | $457,958 |
Participant contributions at end of year | 2013-12-31 | $44,650 |
Participant contributions at beginning of year | 2013-12-31 | $10,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $4,729 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $1,285,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,082,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,797,263 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,655,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,334,355 |
Interest on participant loans | 2013-12-31 | $394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $319,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $426,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $426,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,222 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $452,751 |
Employer contributions (assets) at end of year | 2013-12-31 | $58,844 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,868 |
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 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 540565834 |
2012 : ELEPHANT INSURANCE SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $977,915 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $61,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $862,067 |
Value of total assets at end of year | 2012-12-31 | $1,797,263 |
Value of total assets at beginning of year | 2012-12-31 | $880,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,850 |
Total interest from all sources | 2012-12-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,453 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,742 |
Participant contributions at end of year | 2012-12-31 | $10,936 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,886 |
Administrative expenses (other) incurred | 2012-12-31 | $1,850 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $916,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,797,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $880,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,334,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $635,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $426,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $245,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $245,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $558,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,614 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,568 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MITCHELL WIGGINS & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 540565834 |