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NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNEUDESIC, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

NEUDESIC, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEUDESIC, LLC has sponsored the creation of one or more 401k plans.

Company Name:NEUDESIC, LLC
Employer identification number (EIN):421528382
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Additional information about NEUDESIC, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 200200210134

More information about NEUDESIC, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEUDESIC, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JODI SCHLESSEL
0012016-01-01JODI SCHLESSEL
0012015-01-01JODI SCHLESSEL
0012014-01-01JODI SCHLESSEL
0012013-01-01JODI SCHLESSEL
0012012-01-01JODI SCHLESSEL
0012011-01-01JODI SCHLESSEL
0012009-01-01JODI SCHLESSEL
0012008-01-01JODI SCHLESSEL

Plan Statistics for NEUDESIC, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NEUDESIC, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01818
Total number of active participants reported on line 7a of the Form 55002022-01-01664
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01208
Total of all active and inactive participants2022-01-01878
Total participants2022-01-01878
Number of participants with account balances2022-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01668
Total number of active participants reported on line 7a of the Form 55002021-01-01519
Number of retired or separated participants receiving benefits2021-01-01299
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01818
Number of participants with account balances2021-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01656
Total number of active participants reported on line 7a of the Form 55002020-01-01373
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01284
Total of all active and inactive participants2020-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01657
Number of participants with account balances2020-01-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01630
Total number of active participants reported on line 7a of the Form 55002019-01-01373
Number of retired or separated participants receiving benefits2019-01-01274
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01647
Total participants2019-01-01647
Number of participants with account balances2019-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0150
2018: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01609
Total number of active participants reported on line 7a of the Form 55002018-01-01383
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01249
Total of all active and inactive participants2018-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01632
Number of participants with account balances2018-01-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01530
Total number of active participants reported on line 7a of the Form 55002017-01-01424
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01142
Total of all active and inactive participants2017-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01566
Number of participants with account balances2017-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01537
Total number of active participants reported on line 7a of the Form 55002016-01-01398
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01145
Total of all active and inactive participants2016-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01543
Number of participants with account balances2016-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01466
Total number of active participants reported on line 7a of the Form 55002015-01-01415
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01120
Total of all active and inactive participants2015-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01535
Number of participants with account balances2015-01-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01456
Total number of active participants reported on line 7a of the Form 55002014-01-01372
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01452
Number of participants with account balances2014-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01490
Total number of active participants reported on line 7a of the Form 55002013-01-01375
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0168
Total of all active and inactive participants2013-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01443
Number of participants with account balances2013-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01391
Total number of active participants reported on line 7a of the Form 55002012-01-01413
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01470
Number of participants with account balances2012-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01338
Total number of active participants reported on line 7a of the Form 55002011-01-01329
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01371
Number of participants with account balances2011-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01229
Total number of active participants reported on line 7a of the Form 55002009-01-01210
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01238
Number of participants with account balances2009-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2008: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-01168
Total number of active participants reported on line 7a of the Form 55002008-01-01194
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-0121
Total of all active and inactive participants2008-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-01215
Number of participants with account balances2008-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-013

Financial Data on NEUDESIC, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
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$460,691
Total of all expenses incurred2022-12-31$3,394,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,174,482
Expenses. Certain deemed distributions of participant loans2022-12-31$63,026
Value of total corrective distributions2022-12-31$2,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,521,959
Value of total assets at end of year2022-12-31$35,323,910
Value of total assets at beginning of year2022-12-31$38,257,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$154,058
Total interest from all sources2022-12-31$12,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,659,398
Participant contributions at end of year2022-12-31$264,092
Participant contributions at beginning of year2022-12-31$306,184
Participant contributions at end of year2022-12-31$161
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,068,066
Total non interest bearing cash at end of year2022-12-31$29,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,933,569
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,323,910
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$38,257,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$154,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,306,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,924,635
Interest on participant loans2022-12-31$12,397
Value of interest in common/collective trusts at end of year2022-12-31$933,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$26,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,073,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$794,495
Employer contributions (assets) at end of year2022-12-31$789,844
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,174,482
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN2022-12-31680300457
2021 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$324,631
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$566
Total income from all sources (including contributions)2021-12-31$10,280,578
Total of all expenses incurred2021-12-31$3,546,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,420,486
Expenses. Certain deemed distributions of participant loans2021-12-31$6,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,972,205
Value of total assets at end of year2021-12-31$38,257,479
Value of total assets at beginning of year2021-12-31$31,848,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$119,321
Total interest from all sources2021-12-31$14,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,193,395
Participant contributions at end of year2021-12-31$306,184
Participant contributions at beginning of year2021-12-31$258,399
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$660,791
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,778,810
Other income not declared elsewhere2021-12-31$6,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$6,733,884
Value of net assets at end of year (total assets less liabilities)2021-12-31$38,257,479
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,848,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$114,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,924,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,921,247
Interest on participant loans2021-12-31$14,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$26,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,287,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,420,486
Contract administrator fees2021-12-31$4,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$566
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN2021-12-31680300457
2020 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total transfer of assets from this plan2020-12-31$228,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,357
Total income from all sources (including contributions)2020-12-31$8,571,848
Total of all expenses incurred2020-12-31$2,937,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,880,184
Expenses. Certain deemed distributions of participant loans2020-12-31$26,686
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,619,896
Value of total assets at end of year2020-12-31$31,848,792
Value of total assets at beginning of year2020-12-31$26,448,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$30,964
Total interest from all sources2020-12-31$17,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,370,978
Participant contributions at end of year2020-12-31$258,399
Participant contributions at beginning of year2020-12-31$323,304
Assets. Other investments not covered elsewhere at end of year2020-12-31$660,791
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$857,167
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$248,918
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,513
Other income not declared elsewhere2020-12-31$12,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,634,014
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,848,226
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,443,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,921,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,238,094
Interest on participant loans2020-12-31$17,429
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$29,538
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,921,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$323
Employer contributions (assets) at beginning of year2020-12-31$323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,880,184
Contract administrator fees2020-12-31$28,006
Liabilities. Value of benefit claims payable at end of year2020-12-31$566
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$3,844
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MACIAS GINI & O'CONNELL LLP
Accountancy firm EIN2020-12-31680300457
2019 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,921
Total income from all sources (including contributions)2019-12-31$8,474,027
Total of all expenses incurred2019-12-31$2,634,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,499,507
Expenses. Certain deemed distributions of participant loans2019-12-31$125,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,689,677
Value of total assets at end of year2019-12-31$26,448,426
Value of total assets at beginning of year2019-12-31$20,621,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,408
Total interest from all sources2019-12-31$17,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,255,001
Participant contributions at end of year2019-12-31$323,304
Participant contributions at beginning of year2019-12-31$271,865
Assets. Other investments not covered elsewhere at end of year2019-12-31$857,167
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$916,977
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$434,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$17,921
Other income not declared elsewhere2019-12-31$14,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,839,867
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,443,069
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,603,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,238,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,417,644
Interest on participant loans2019-12-31$17,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$29,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,752,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$323
Employer contributions (assets) at end of year2019-12-31$323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,499,507
Contract administrator fees2019-12-31$6,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$3,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HALL & COMPANY CPAS, INC.
Accountancy firm EIN2019-12-31330941617
2018 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,921
Total income from all sources (including contributions)2018-12-31$2,722,093
Total of all expenses incurred2018-12-31$2,701,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,692,688
Value of total corrective distributions2018-12-31$1,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,034,239
Value of total assets at end of year2018-12-31$20,621,123
Value of total assets at beginning of year2018-12-31$20,583,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,804
Total interest from all sources2018-12-31$14,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,390,692
Participant contributions at end of year2018-12-31$271,865
Participant contributions at beginning of year2018-12-31$289,042
Participant contributions at beginning of year2018-12-31$277
Assets. Other investments not covered elsewhere at end of year2018-12-31$916,977
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$643,547
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$231,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$17,921
Other income not declared elsewhere2018-12-31$-8,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$20,141
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,603,202
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,583,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,417,644
Value of interest in pooled separate accounts at beginning of year2018-12-31$19,412,803
Income. Interest from loans (other than to participants)2018-12-31$14,970
Value of interest in common/collective trusts at beginning of year2018-12-31$630,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,318,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,461,120
Contract administrator fees2018-12-31$5,364
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HALL & COMPANY CPAS, INC.
Accountancy firm EIN2018-12-31330941617
2017 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total transfer of assets from this plan2017-12-31$17,414
Total income from all sources (including contributions)2017-12-31$6,557,785
Total of all expenses incurred2017-12-31$1,712,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,706,513
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,595,109
Value of total assets at end of year2017-12-31$20,583,061
Value of total assets at beginning of year2017-12-31$15,755,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,220
Total interest from all sources2017-12-31$13,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,038,901
Participant contributions at end of year2017-12-31$289,042
Participant contributions at beginning of year2017-12-31$285,091
Participant contributions at end of year2017-12-31$277
Participant contributions at beginning of year2017-12-31$606
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$306,208
Administrative expenses (other) incurred2017-12-31$4,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,845,052
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,583,061
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,755,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$19,412,803
Value of interest in pooled separate accounts at beginning of year2017-12-31$14,834,527
Income. Interest from loans (other than to participants)2017-12-31$13,879
Value of interest in common/collective trusts at end of year2017-12-31$630,939
Value of interest in common/collective trusts at beginning of year2017-12-31$635,199
Net investment gain/loss from pooled separate accounts2017-12-31$2,941,844
Net investment gain or loss from common/collective trusts2017-12-31$6,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$250,000
Employer contributions (assets) at end of year2017-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,706,513
Contract administrator fees2017-12-31$2,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HALL AND COMPANY
Accountancy firm EIN2017-12-31330941617
2016 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,777,115
Total of all expenses incurred2016-12-31$2,031,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,983,100
Expenses. Certain deemed distributions of participant loans2016-12-31$43,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,653,421
Value of total assets at end of year2016-12-31$15,755,423
Value of total assets at beginning of year2016-12-31$13,010,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,116
Total interest from all sources2016-12-31$11,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,055,307
Participant contributions at end of year2016-12-31$285,091
Participant contributions at beginning of year2016-12-31$260,406
Participant contributions at end of year2016-12-31$606
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$598,114
Administrative expenses (other) incurred2016-12-31$4,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,745,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,755,423
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,010,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$14,834,527
Value of interest in pooled separate accounts at beginning of year2016-12-31$12,749,725
Interest on participant loans2016-12-31$11,907
Value of interest in common/collective trusts at end of year2016-12-31$635,199
Net investment gain/loss from pooled separate accounts2016-12-31$1,104,799
Net investment gain or loss from common/collective trusts2016-12-31$6,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,983,100
Contract administrator fees2016-12-31$636
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HALL AND COMPANY
Accountancy firm EIN2016-12-31330941617
2015 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,492
Total income from all sources (including contributions)2015-12-31$3,857,825
Total of all expenses incurred2015-12-31$1,286,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,283,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,012,655
Value of total assets at end of year2015-12-31$13,010,131
Value of total assets at beginning of year2015-12-31$10,460,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,020
Total interest from all sources2015-12-31$8,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,710,658
Participant contributions at end of year2015-12-31$260,406
Participant contributions at beginning of year2015-12-31$136,729
Participant contributions at beginning of year2015-12-31$291
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,301,997
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$2,013
Administrative expenses (other) incurred2015-12-31$2,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,571,553
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,010,131
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,438,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$12,749,725
Value of interest in pooled separate accounts at beginning of year2015-12-31$10,323,050
Interest on participant loans2015-12-31$8,193
Net investment gain/loss from pooled separate accounts2015-12-31$-163,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,281,239
Contract administrator fees2015-12-31$410
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$21,492
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HALL AND COMPANY
Accountancy firm EIN2015-12-31330941617
2014 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,492
Total income from all sources (including contributions)2014-12-31$2,687,636
Total of all expenses incurred2014-12-31$1,030,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$944,668
Value of total corrective distributions2014-12-31$34,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,934,553
Value of total assets at end of year2014-12-31$10,460,070
Value of total assets at beginning of year2014-12-31$8,781,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,542
Total interest from all sources2014-12-31$3,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,809,320
Participant contributions at end of year2014-12-31$136,729
Participant contributions at beginning of year2014-12-31$87,947
Participant contributions at end of year2014-12-31$291
Participant contributions at beginning of year2014-12-31$291
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$125,233
Administrative expenses (other) incurred2014-12-31$51,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,657,285
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,438,578
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,781,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$626,517
Value of interest in pooled separate accounts at end of year2014-12-31$10,323,050
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,066,538
Interest on participant loans2014-12-31$3,976
Net investment gain/loss from pooled separate accounts2014-12-31$749,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$944,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Liabilities. Value of benefit claims payable at end of year2014-12-31$21,492
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HALL AND COMPANY
Accountancy firm EIN2014-12-31330941617
2013 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,524,004
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$938,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$932,014
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$6,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,815,199
Value of total assets at end of year2013-12-31$8,781,293
Value of total assets at beginning of year2013-12-31$6,195,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,210
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,715,684
Participant contributions at end of year2013-12-31$87,947
Participant contributions at beginning of year2013-12-31$100,683
Participant contributions at end of year2013-12-31$291
Participant contributions at beginning of year2013-12-31$291
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$99,515
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,585,736
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,781,293
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,195,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$8,066,538
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,432,696
Interest on participant loans2013-12-31$4,210
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$626,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$661,887
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$1,704,595
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$932,014
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HALL AND COMPANY
Accountancy firm EIN2013-12-31330941617
2012 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,278,690
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$407,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$407,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,679,257
Value of total assets at end of year2012-12-31$6,195,557
Value of total assets at beginning of year2012-12-31$4,324,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$2,945
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$368,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,593,205
Participant contributions at end of year2012-12-31$100,683
Participant contributions at beginning of year2012-12-31$51,334
Participant contributions at end of year2012-12-31$291
Participant contributions at beginning of year2012-12-31$291
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$86,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,871,048
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,195,557
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,324,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$5,432,696
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,713,936
Interest on participant loans2012-12-31$2,945
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$661,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$558,948
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$596,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$407,642
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HALL AND COMPANY
Accountancy firm EIN2012-12-31330941617
2011 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,205,349
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$734,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$734,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,312,307
Value of total assets at end of year2011-12-31$4,324,509
Value of total assets at beginning of year2011-12-31$3,853,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$2,857
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$386,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,085,545
Participant contributions at end of year2011-12-31$51,334
Participant contributions at beginning of year2011-12-31$68,086
Participant contributions at end of year2011-12-31$291
Participant contributions at beginning of year2011-12-31$32,142
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$226,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$471,005
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,324,509
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,853,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$3,713,936
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,144,409
Interest on participant loans2011-12-31$2,857
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$558,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$608,867
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-109,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$734,344
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HALL AND COMPANY
Accountancy firm EIN2011-12-31330941617
2010 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,425,602
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$151,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$151,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,046,134
Value of total assets at end of year2010-12-31$3,853,504
Value of total assets at beginning of year2010-12-31$2,579,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$15,737
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$386,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$955,726
Participant contributions at end of year2010-12-31$68,086
Participant contributions at beginning of year2010-12-31$14,457
Participant contributions at end of year2010-12-31$32,142
Participant contributions at beginning of year2010-12-31$21,854
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$90,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,273,904
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,853,504
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,579,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$3,144,409
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,973,182
Interest on participant loans2010-12-31$1,627
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$14,110
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$608,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$570,107
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$363,731
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$151,698
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HALL AND COMPANY
Accountancy firm EIN2010-12-31330941617
2009 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2008 401k financial data
Unrealized appreciation/depreciation of real estate assets2008-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2008-12-31$0
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total transfer of assets to this plan2008-12-31$0
Total transfer of assets from this plan2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$0
Expenses. Interest paid2008-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022008-12-31$0
Total income from all sources (including contributions)2008-12-31$645,439
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$120,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$116,336
Expenses. Certain deemed distributions of participant loans2008-12-31$0
Value of total corrective distributions2008-12-31$4,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,205,420
Value of total assets at end of year2008-12-31$1,546,611
Value of total assets at beginning of year2008-12-31$1,021,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$0
Total income from rents2008-12-31$0
Total interest from all sources2008-12-31$320
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2008-12-31$0
Assets. Real estate other than employer real property at end of year2008-12-31$0
Assets. Real estate other than employer real property at beginning of year2008-12-31$0
Administrative expenses professional fees incurred2008-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2008-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2008-12-31$0
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$381,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$918,567
Participant contributions at end of year2008-12-31$12,091
Participant contributions at beginning of year2008-12-31$0
Participant contributions at end of year2008-12-31$0
Participant contributions at beginning of year2008-12-31$6,250
Assets. Other investments not covered elsewhere at end of year2008-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2008-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$286,853
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2008-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$0
Assets. Loans (other than to participants) at end of year2008-12-31$0
Assets. Loans (other than to participants) at beginning of year2008-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$0
Other income not declared elsewhere2008-12-31$0
Administrative expenses (other) incurred2008-12-31$0
Liabilities. Value of operating payables at end of year2008-12-31$0
Liabilities. Value of operating payables at beginning of year2008-12-31$0
Total non interest bearing cash at end of year2008-12-31$0
Total non interest bearing cash at beginning of year2008-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Income. Non cash contributions2008-12-31$0
Value of net income/loss2008-12-31$524,799
Value of net assets at end of year (total assets less liabilities)2008-12-31$1,546,611
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$1,021,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Assets. partnership/joint venture interests at end of year2008-12-31$0
Assets. partnership/joint venture interests at beginning of year2008-12-31$0
Investment advisory and management fees2008-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$0
Value of interest in pooled separate accounts at end of year2008-12-31$1,534,520
Value of interest in pooled separate accounts at beginning of year2008-12-31$1,015,562
Interest on participant loans2008-12-31$320
Income. Interest from loans (other than to participants)2008-12-31$0
Interest earned on other investments2008-12-31$0
Income. Interest from US Government securities2008-12-31$0
Income. Interest from corporate debt instruments2008-12-31$0
Value of interest in master investment trust accounts at end of year2008-12-31$0
Value of interest in master investment trust accounts at beginning of year2008-12-31$0
Value of interest in common/collective trusts at end of year2008-12-31$0
Value of interest in common/collective trusts at beginning of year2008-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2008-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2008-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2008-12-31$0
Asset value of US Government securities at end of year2008-12-31$0
Asset value of US Government securities at beginning of year2008-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$0
Net investment gain/loss from pooled separate accounts2008-12-31$-560,301
Net investment gain or loss from common/collective trusts2008-12-31$0
Net gain/loss from 103.12 investment entities2008-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Assets. Invements in employer securities at end of year2008-12-31$0
Assets. Invements in employer securities at beginning of year2008-12-31$0
Assets. Value of employer real property at end of year2008-12-31$0
Assets. Value of employer real property at beginning of year2008-12-31$0
Contributions received in cash from employer2008-12-31$0
Employer contributions (assets) at end of year2008-12-31$0
Employer contributions (assets) at beginning of year2008-12-31$0
Income. Dividends from preferred stock2008-12-31$0
Income. Dividends from common stock2008-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$116,336
Asset. Corporate debt instrument preferred debt at end of year2008-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2008-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2008-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2008-12-31$0
Contract administrator fees2008-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2008-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2008-12-31$0
Liabilities. Value of benefit claims payable at end of year2008-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2008-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2008-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2008-12-31$0
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Aggregate proceeds on sale of assets2008-12-31$0
Aggregate carrying amount (costs) on sale of assets2008-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2008-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2008-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31HALL AND COMPANY
Accountancy firm EIN2008-12-31330941617

Form 5500 Responses for NEUDESIC, LLC 401(K) PROFIT SHARING PLAN

2022: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: NEUDESIC, LLC 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered0
Total amount of commissions paid to insurance brokerUSD $99,865
Total amount of fees paid to insurance companyUSD $47,558
Commission paid to Insurance BrokerUSD $99,865
Insurance broker organization code?3
Amount paid for insurance broker fees28676
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered662
Total amount of commissions paid to insurance brokerUSD $73,759
Total amount of fees paid to insurance companyUSD $33,290
Commission paid to Insurance BrokerUSD $73,759
Insurance broker organization code?3
Amount paid for insurance broker fees22812
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered732
Total amount of commissions paid to insurance brokerUSD $65,751
Total amount of fees paid to insurance companyUSD $10,947
Commission paid to Insurance BrokerUSD $65,751
Insurance broker organization code?3
Amount paid for insurance broker fees10943
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered694
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $54,379
Total amount of fees paid to insurance companyUSD $16,734
Commission paid to Insurance BrokerUSD $54,379
Insurance broker organization code?3
Amount paid for insurance broker fees9000
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered679
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $54,379
Total amount of fees paid to insurance companyUSD $36,298
Commission paid to Insurance BrokerUSD $54,379
Insurance broker organization code?3
Amount paid for insurance broker fees27298
Insurance broker nameNEUDESIC LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number116607
Policy instance 1
Insurance contract or identification number116607
Number of Individuals Covered531
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $57,987
Total amount of fees paid to insurance companyUSD $22,116
Commission paid to Insurance BrokerUSD $57,987
Additional information about fees paid to insurance brokerBROKERS COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees22116
Insurance broker namePOLYCOMP ADMINISTRATIVE SERVICE, IN
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189000
Policy instance 1
Insurance contract or identification number996189000
Number of Individuals Covered229
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $33,226
Total amount of fees paid to insurance companyUSD $4,612
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,226
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Amount paid for insurance broker fees4612
Insurance broker nameUNITED RETIREMENT PLAN CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 2
Number of Individuals Covered300
Insurance policy start date2014-12-09
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $77,517
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77,517
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameSAGEPOINT FINANCIAL, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189-000
Policy instance 1
Insurance contract or identification number996189-000
Number of Individuals Covered205
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $27,011
Total amount of fees paid to insurance companyUSD $3,466
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,011
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSIONS
Insurance broker organization code?3
Insurance broker nameTHE PENSION GROUP, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189-000
Policy instance 1
Insurance contract or identification number996189-000
Number of Individuals Covered470
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $20,914
Total amount of fees paid to insurance companyUSD $2,512
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,914
Insurance broker organization code?3
Amount paid for insurance broker fees2512
Additional information about fees paid to insurance brokerCONTRACT MANAGMENT ASSISTANCE
Insurance broker nameTHE PENSION GROUP, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189-000
Policy instance 1
Insurance contract or identification number996189-000
Number of Individuals Covered371
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $16,660
Total amount of fees paid to insurance companyUSD $1,974
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189-000
Policy instance 1
Insurance contract or identification number996189-000
Number of Individuals Covered137
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $12,703
Total amount of fees paid to insurance companyUSD $1,411
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,703
Insurance broker organization code?3
Amount paid for insurance broker fees1411
Additional information about fees paid to insurance brokerCONTRACT MANAGMENT ASSISTANCE
Insurance broker nameTHE PENSION GROUP, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number996189-000
Policy instance 1
Insurance contract or identification number996189-000
Number of Individuals Covered114
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $9,717
Total amount of fees paid to insurance companyUSD $672
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $9,717
Insurance broker organization code?3
Amount paid for insurance broker fees672
Additional information about fees paid to insurance brokerCONTRACT MANAGEMENT ASSISTANCE
Insurance broker nameTHE PENSION GROUP, INC.

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