DISCOVERORG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISCOVER ORG 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : DISCOVER ORG 401K PROFIT SHARING 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 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 | $18,189,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,640,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,556,573 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,681 |
Value of total corrective distributions | 2020-12-31 | $1,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,848,369 |
Value of total assets at end of year | 2020-12-31 | $39,689,036 |
Value of total assets at beginning of year | 2020-12-31 | $24,140,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,328 |
Total interest from all sources | 2020-12-31 | $14,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,471,702 |
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 | $1,471,702 |
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 | $8,006,491 |
Participant contributions at end of year | 2020-12-31 | $283,157 |
Participant contributions at beginning of year | 2020-12-31 | $144,054 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $918,095 |
Other income not declared elsewhere | 2020-12-31 | $111,180 |
Administrative expenses (other) incurred | 2020-12-31 | $56,328 |
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 | $15,548,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,689,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,140,232 |
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 | $39,019,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,908,434 |
Interest on participant loans | 2020-12-31 | $14,185 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $386,782 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,741,023 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,835 |
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 | $2,923,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,556,573 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : DISCOVER ORG 401K PROFIT SHARING 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 | $16,202,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,525,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,486,391 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,845 |
Value of total corrective distributions | 2019-12-31 | $29,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,777,053 |
Value of total assets at end of year | 2019-12-31 | $24,140,232 |
Value of total assets at beginning of year | 2019-12-31 | $9,463,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,459 |
Total interest from all sources | 2019-12-31 | $5,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,095,015 |
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 | $1,095,015 |
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 | $5,541,007 |
Participant contributions at end of year | 2019-12-31 | $144,054 |
Participant contributions at beginning of year | 2019-12-31 | $74,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,917,014 |
Other income not declared elsewhere | 2019-12-31 | $92 |
Administrative expenses (other) incurred | 2019-12-31 | $7,459 |
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 | $14,676,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,140,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,463,345 |
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 | $23,908,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,356,421 |
Interest on participant loans | 2019-12-31 | $5,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,744 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,323,638 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,319,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,486,391 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : DISCOVER ORG 401K PROFIT SHARING 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 | $4,585,544 |
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 | $2,479,757 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,033,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,022,424 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92 |
Value of total corrective distributions | 2018-12-31 | $6,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,430,947 |
Value of total assets at end of year | 2018-12-31 | $9,463,345 |
Value of total assets at beginning of year | 2018-12-31 | $3,431,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,809 |
Total interest from all sources | 2018-12-31 | $4,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $706,771 |
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 | $706,771 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $344,000 |
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 | $2,441,280 |
Participant contributions at end of year | 2018-12-31 | $74,401 |
Participant contributions at beginning of year | 2018-12-31 | $21,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $362,680 |
Administrative expenses (other) incurred | 2018-12-31 | $4,809 |
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 | $1,446,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,463,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,431,474 |
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 | $9,356,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,403,913 |
Interest on participant loans | 2018-12-31 | $1,886 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,523 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,662,533 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $312 |
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 | $626,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,022,424 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : DISCOVER ORG 401K PROFIT SHARING 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 | $2,239,966 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,493 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,801,484 |
Value of total assets at end of year | 2017-12-31 | $3,431,474 |
Value of total assets at beginning of year | 2017-12-31 | $1,280,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
Total interest from all sources | 2017-12-31 | $933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,889 |
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 | $111,889 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $129,000 |
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 | $1,321,857 |
Participant contributions at end of year | 2017-12-31 | $21,817 |
Participant contributions at beginning of year | 2017-12-31 | $12,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,699 |
Other income not declared elsewhere | 2017-12-31 | $338 |
Administrative expenses (other) incurred | 2017-12-31 | $2,800 |
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 | $2,150,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,431,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,280,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,403,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,267,134 |
Interest on participant loans | 2017-12-31 | $933 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,744 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $325,293 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29 |
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 |
Contributions received in cash from employer | 2017-12-31 | $345,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,493 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : DISCOVER ORG 401K PROFIT SHARING 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 | $1,240,976 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $32,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,173,649 |
Value of total assets at end of year | 2016-12-31 | $1,280,982 |
Value of total assets at beginning of year | 2016-12-31 | $72,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,125 |
Total interest from all sources | 2016-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,199 |
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 | $42,199 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $8,000 |
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 | $843,006 |
Participant contributions at end of year | 2016-12-31 | $12,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,476 |
Administrative expenses (other) incurred | 2016-12-31 | $2,125 |
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 | $1,208,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,280,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,740 |
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 | $1,267,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $72,740 |
Interest on participant loans | 2016-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,102 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2 |
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 |
Contributions received in cash from employer | 2016-12-31 | $230,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,609 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : DISCOVER ORG 401K PROFIT SHARING PLAN 2015 401k financial data |
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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 | $72,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $73,064 |
Value of total assets at end of year | 2015-12-31 | $72,740 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,981 |
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 | $2,981 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $59,679 |
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 | $72,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $72,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,305 |
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 | $13,385 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |