EVD, INC. DBA EVOLVE DISCOVERY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVD, INC., 401K PLAN AND TRUST
Measure | Date | Value |
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2022 : EVD, INC., 401K PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-128,201 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $204,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,080 |
Value of total corrective distributions | 2022-12-31 | $7,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $491,443 |
Value of total assets at end of year | 2022-12-31 | $3,268,012 |
Value of total assets at beginning of year | 2022-12-31 | $3,600,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650 |
Total interest from all sources | 2022-12-31 | $1,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,005 |
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 | $87,005 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $361,000 |
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 | $177,872 |
Participant contributions at end of year | 2022-12-31 | $40,476 |
Participant contributions at beginning of year | 2022-12-31 | $28,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $313,571 |
Other income not declared elsewhere | 2022-12-31 | $6,977 |
Administrative expenses (other) incurred | 2022-12-31 | $650 |
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 | $-332,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,268,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,600,495 |
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 | $3,209,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,561,575 |
Interest on participant loans | 2022-12-31 | $1,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,311 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-715,255 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $238 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,080 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : EVD, INC., 401K PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $768,886 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $199,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $169,295 |
Value of total corrective distributions | 2021-12-31 | $29,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $344,888 |
Value of total assets at end of year | 2021-12-31 | $3,600,495 |
Value of total assets at beginning of year | 2021-12-31 | $3,030,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $385 |
Total interest from all sources | 2021-12-31 | $1,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $449,085 |
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 | $449,085 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $304,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $240,858 |
Participant contributions at end of year | 2021-12-31 | $28,021 |
Participant contributions at beginning of year | 2021-12-31 | $49,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,030 |
Administrative expenses (other) incurred | 2021-12-31 | $385 |
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 | $569,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,600,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,030,763 |
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 | $3,561,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,970,602 |
Interest on participant loans | 2021-12-31 | $1,886 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-27,124 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $169,295 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2019 : EVD, INC., 401K PLAN AND TRUST 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 | $1,039,117 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $974,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $966,700 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $435,825 |
Value of total assets at end of year | 2019-12-31 | $2,878,020 |
Value of total assets at beginning of year | 2019-12-31 | $2,812,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,780 |
Total interest from all sources | 2019-12-31 | $834 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,676 |
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 | $73,676 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $282,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $435,825 |
Participant contributions at end of year | 2019-12-31 | $11,657 |
Participant contributions at beginning of year | 2019-12-31 | $15,767 |
Administrative expenses (other) incurred | 2019-12-31 | $1,780 |
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 | $65,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,878,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,812,921 |
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 | $2,856,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,787,734 |
Interest on participant loans | 2019-12-31 | $834 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $528,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $255 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $966,700 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : EVD, INC., 401K PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $226,372 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $650,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,255 |
Value of total assets at end of year | 2018-12-31 | $2,812,921 |
Value of total assets at beginning of year | 2018-12-31 | $3,237,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $785 |
Total interest from all sources | 2018-12-31 | $990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,487 |
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 | $94,487 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $324,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $431,255 |
Participant contributions at end of year | 2018-12-31 | $15,767 |
Participant contributions at beginning of year | 2018-12-31 | $29,027 |
Administrative expenses (other) incurred | 2018-12-31 | $785 |
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 | $-424,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,812,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,237,056 |
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 | $2,787,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,200,593 |
Interest on participant loans | 2018-12-31 | $990 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,420 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-300,564 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,722 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : EVD, INC., 401K PLAN AND TRUST 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 | $1,881,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $552,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $506,194 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,074 |
Value of total corrective distributions | 2017-12-31 | $33,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,415,008 |
Value of total assets at end of year | 2017-12-31 | $3,237,056 |
Value of total assets at beginning of year | 2017-12-31 | $1,907,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,578 |
Total interest from all sources | 2017-12-31 | $1,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,430 |
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 | $80,430 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $623,240 |
Participant contributions at end of year | 2017-12-31 | $29,027 |
Participant contributions at beginning of year | 2017-12-31 | $29,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $791,768 |
Administrative expenses (other) incurred | 2017-12-31 | $1,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,329,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,237,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,907,781 |
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 | $3,200,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,871,870 |
Interest on participant loans | 2017-12-31 | $1,503 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,436 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $384,935 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $506,194 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : EVD, INC., 401K PLAN AND TRUST 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 | $1,117,805 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $173,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $963,102 |
Value of total assets at end of year | 2016-12-31 | $1,907,781 |
Value of total assets at beginning of year | 2016-12-31 | $963,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $832 |
Total interest from all sources | 2016-12-31 | $1,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,742 |
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 | $41,742 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $780,282 |
Participant contributions at end of year | 2016-12-31 | $29,290 |
Participant contributions at beginning of year | 2016-12-31 | $22,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $182,820 |
Administrative expenses (other) incurred | 2016-12-31 | $832 |
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 | $943,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,907,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $963,946 |
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 | $1,871,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $941,778 |
Interest on participant loans | 2016-12-31 | $1,247 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,621 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $111,710 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,138 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : EVD, INC., 401K PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $62,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,169 |
Value of total corrective distributions | 2015-12-31 | $11,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,500 |
Value of total assets at end of year | 2015-12-31 | $145 |
Value of total assets at beginning of year | 2015-12-31 | $448,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650 |
Total interest from all sources | 2015-12-31 | $112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $45,000 |
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 | $76,500 |
Participant contributions at beginning of year | 2015-12-31 | $10,901 |
Administrative expenses (other) incurred | 2015-12-31 | $650 |
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 | $-448,393 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $448,538 |
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 beginning of year | 2015-12-31 | $251,087 |
Interest on participant loans | 2015-12-31 | $112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $79 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $97,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $66 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $88,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $88,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,273 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,169 |
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 | AUDIT AND TAX SOLUTIONS, CPAS |
Accountancy firm EIN | 2015-12-31 | 943211753 |
2014 : EVD, INC., 401K PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $125,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,771 |
Value of total corrective distributions | 2014-12-31 | $26,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,412 |
Value of total assets at end of year | 2014-12-31 | $448,538 |
Value of total assets at beginning of year | 2014-12-31 | $382,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525 |
Total interest from all sources | 2014-12-31 | $336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $39,000 |
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 | $108,604 |
Participant contributions at end of year | 2014-12-31 | $10,901 |
Participant contributions at beginning of year | 2014-12-31 | $3,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,808 |
Administrative expenses (other) incurred | 2014-12-31 | $525 |
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 | $66,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $448,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $382,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $251,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $210,959 |
Interest on participant loans | 2014-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $97,642 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $88,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,407 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,661 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,771 |
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 | AUDIT AND TAX SOLUTIONS, CPAS |
Accountancy firm EIN | 2014-12-31 | 943211753 |
2013 : EVD, INC., 401K PLAN AND TRUST 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 | $184,625 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,471 |
Value of total assets at end of year | 2013-12-31 | $382,058 |
Value of total assets at beginning of year | 2013-12-31 | $225,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
Total interest from all sources | 2013-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,943 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $23,000 |
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 | $135,237 |
Participant contributions at end of year | 2013-12-31 | $3,568 |
Participant contributions at beginning of year | 2013-12-31 | $1,398 |
Administrative expenses (other) incurred | 2013-12-31 | $700 |
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 | $156,721 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $382,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $210,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $92,627 |
Interest on participant loans | 2013-12-31 | $90 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,610 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $106,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $106,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,710 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,204 |
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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
Accountancy firm EIN | 2013-12-31 | 943211753 |
2012 : EVD, INC., 401K PLAN AND TRUST 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 | $94,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,004 |
Value of total assets at end of year | 2012-12-31 | $225,337 |
Value of total assets at beginning of year | 2012-12-31 | $131,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $14,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $86,004 |
Participant contributions at end of year | 2012-12-31 | $1,398 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $93,960 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,377 |
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 | $92,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,377 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $106,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,191 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,300 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
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 | 2012-12-31 | Yes |
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 | ALON SHATZKI |
Accountancy firm EIN | 2012-12-31 | 943211753 |