NATIVEX HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIVEX HOLDINGS, LLC EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2015 : NATIVEX HOLDINGS, LLC EMPLOYEE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $643,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,474,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,472,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $683,377 |
Value of total assets at end of year | 2015-12-31 | $4,642,696 |
Value of total assets at beginning of year | 2015-12-31 | $5,474,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $1,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $448,026 |
Participant contributions at end of year | 2015-12-31 | $30,712 |
Participant contributions at beginning of year | 2015-12-31 | $46,018 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,516 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-831,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,642,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,474,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,607,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,428,444 |
Interest on participant loans | 2015-12-31 | $1,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $235,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,472,840 |
Contract administrator fees | 2015-12-31 | $2,050 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : NATIVEX HOLDINGS, LLC EMPLOYEE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,334,550 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $410,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,077,894 |
Value of total assets at end of year | 2014-12-31 | $5,474,462 |
Value of total assets at beginning of year | 2014-12-31 | $4,551,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,085 |
Total interest from all sources | 2014-12-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $608,398 |
Participant contributions at end of year | 2014-12-31 | $46,018 |
Participant contributions at beginning of year | 2014-12-31 | $12,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,373 |
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 | $923,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,474,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,551,444 |
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 | $5,428,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,538,732 |
Interest on participant loans | 2014-12-31 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $255,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $353,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $410,447 |
Contract administrator fees | 2014-12-31 | $1,085 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : NATIVEX HOLDINGS, LLC EMPLOYEE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,875,468 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $421,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $420,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,093,491 |
Value of total assets at end of year | 2013-12-31 | $4,551,444 |
Value of total assets at beginning of year | 2013-12-31 | $3,097,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $438 |
Total interest from all sources | 2013-12-31 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $608,232 |
Participant contributions at end of year | 2013-12-31 | $12,712 |
Participant contributions at beginning of year | 2013-12-31 | $1,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,454,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,551,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,097,020 |
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 | $4,538,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,095,594 |
Interest on participant loans | 2013-12-31 | $277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $781,700 |
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 | $329,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $420,606 |
Contract administrator fees | 2013-12-31 | $438 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |