ONVOY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONVOY, LLC 401(K) PLAN (FROZEN)
| Measure | Date | Value |
|---|
| 2018 : ONVOY, LLC 401(K) PLAN (FROZEN) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $12,731,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,238,281 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $439,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $401,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $0 |
| Value of total assets at beginning of year | 2018-04-30 | $11,932,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $37,935 |
| Total interest from all sources | 2018-04-30 | $10,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $0 |
| Participant contributions at beginning of year | 2018-04-30 | $88,493 |
| Administrative expenses (other) incurred | 2018-04-30 | $37,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $798,654 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,932,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $11,175,026 |
| Interest on participant loans | 2018-04-30 | $4,365 |
| Interest earned on other investments | 2018-04-30 | $6,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $669,085 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $1,227,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $401,692 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-04-30 | 390859910 |
| 2017 : ONVOY, LLC 401(K) PLAN (FROZEN) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,487,431 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $743,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $715,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $11,932,604 |
| Value of total assets at beginning of year | 2017-04-30 | $11,188,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $27,282 |
| Total interest from all sources | 2017-04-30 | $13,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Participant contributions at end of year | 2017-04-30 | $88,493 |
| Participant contributions at beginning of year | 2017-04-30 | $185,325 |
| Administrative expenses (other) incurred | 2017-04-30 | $26,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $744,423 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,932,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,188,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $11,175,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,188,280 |
| Interest on participant loans | 2017-04-30 | $5,644 |
| Interest earned on other investments | 2017-04-30 | $7,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $669,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $814,576 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $1,473,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $715,726 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-04-30 | 390859910 |
