YOUNIQUE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : YOUNIQUE 401(K) PLAN 2022 401k financial data |
---|
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 | $154,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $972,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,235,428 |
Value of total assets at end of year | 2022-12-31 | $11,945,536 |
Value of total assets at beginning of year | 2022-12-31 | $12,763,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,865 |
Total interest from all sources | 2022-12-31 | $30,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,305,514 |
Participant contributions at end of year | 2022-12-31 | $135,003 |
Participant contributions at beginning of year | 2022-12-31 | $147,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,349 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-817,628 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,945,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,763,164 |
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 | $10,547,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,329,970 |
Interest on participant loans | 2022-12-31 | $5,257 |
Interest earned on other investments | 2022-12-31 | $24,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,263,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,285,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,111,129 |
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 | $795,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,217 |
Contract administrator fees | 2022-12-31 | $69,865 |
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 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 870343246 |
2021 : YOUNIQUE 401(K) PLAN 2021 401k financial data |
---|
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 | $3,833,667 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,380,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,305,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,179,806 |
Value of total assets at end of year | 2021-12-31 | $12,763,164 |
Value of total assets at beginning of year | 2021-12-31 | $10,309,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,408 |
Total interest from all sources | 2021-12-31 | $28,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,258,699 |
Participant contributions at end of year | 2021-12-31 | $147,337 |
Participant contributions at beginning of year | 2021-12-31 | $74,214 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $198,744 |
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 | $2,453,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,763,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,309,714 |
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 | $11,329,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,226,467 |
Interest on participant loans | 2021-12-31 | $2,941 |
Interest earned on other investments | 2021-12-31 | $25,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,285,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $983,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,625,293 |
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 | $722,363 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,305,809 |
Contract administrator fees | 2021-12-31 | $74,408 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : YOUNIQUE 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,383,633 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,158,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,115,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,852,621 |
Value of total assets at end of year | 2020-12-31 | $10,309,714 |
Value of total assets at beginning of year | 2020-12-31 | $8,085,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,906 |
Total interest from all sources | 2020-12-31 | $38,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,095,622 |
Participant contributions at end of year | 2020-12-31 | $74,214 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $1,424 |
Participant contributions at beginning of year | 2020-12-31 | $51,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,224,703 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,309,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,085,011 |
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 | $9,226,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,002,519 |
Interest on participant loans | 2020-12-31 | $1,524 |
Interest earned on other investments | 2020-12-31 | $36,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $983,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $756,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,492,700 |
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 | $563,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,918 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $274,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,115,024 |
Contract administrator fees | 2020-12-31 | $43,906 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : YOUNIQUE 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 | $3,162,287 |
Total income from all sources (including contributions) | 2019-12-31 | $3,162,287 |
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 | $940,922 |
Total of all expenses incurred | 2019-12-31 | $940,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,477 |
Value of total assets at end of year | 2019-12-31 | $7,778,021 |
Value of total assets at end of year | 2019-12-31 | $7,778,021 |
Value of total assets at beginning of year | 2019-12-31 | $5,556,656 |
Value of total assets at beginning of year | 2019-12-31 | $5,556,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,936 |
Total interest from all sources | 2019-12-31 | $2,344 |
Total interest from all sources | 2019-12-31 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $1,187,614 |
Contributions received from participants | 2019-12-31 | $1,187,614 |
Participant contributions at end of year | 2019-12-31 | $51,396 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,512 |
Total non interest bearing cash at end of year | 2019-12-31 | $-63,554 |
Total non interest bearing cash at end of year | 2019-12-31 | $-63,554 |
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 | $2,221,365 |
Value of net income/loss | 2019-12-31 | $2,221,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,778,021 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,778,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,556,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,556,656 |
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 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,078,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,078,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,272,644 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,272,644 |
Interest earned on other investments | 2019-12-31 | $2,344 |
Interest earned on other investments | 2019-12-31 | $2,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $763,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $763,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $66,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $66,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,272 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,152,194 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,152,194 |
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 | $492,351 |
Contributions received in cash from employer | 2019-12-31 | $492,351 |
Employer contributions (assets) at end of year | 2019-12-31 | $274,269 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $217,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $217,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,986 |
Contract administrator fees | 2019-12-31 | $20,936 |
Contract administrator fees | 2019-12-31 | $20,936 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : YOUNIQUE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,371,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $266,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $263,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,792,917 |
Value of total assets at end of year | 2018-12-31 | $5,350,238 |
Value of total assets at beginning of year | 2018-12-31 | $3,245,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,040 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,168,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $912,683 |
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 | $2,104,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,350,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,245,483 |
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 | $66,270 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,272,644 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,245,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,828 |
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 | $711,582 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $263,294 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : YOUNIQUE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,914,222 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $97,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,553,152 |
Value of total assets at end of year | 2017-12-31 | $3,245,483 |
Value of total assets at beginning of year | 2017-12-31 | $1,428,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $755,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,013 |
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 | $1,816,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,245,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,428,853 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,245,483 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,404,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,465 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $361,070 |
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 | $503,642 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,592 |
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 | SQUIRE & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 870343246 |
2016 : YOUNIQUE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,099 |
Total income from all sources (including contributions) | 2016-12-31 | $921,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $834,543 |
Value of total assets at end of year | 2016-12-31 | $1,421,813 |
Value of total assets at beginning of year | 2016-12-31 | $557,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $493,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,099 |
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 | $866,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,421,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $555,113 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,395,267 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $552,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,272 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,712 |
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 | $312,516 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,555 |
Contract administrator fees | 2016-12-31 | $800 |
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 | SQUIRE AND CO |
Accountancy firm EIN | 2016-12-31 | 870343246 |