ONCORE CONSULTING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONCORE CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ONCORE CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2020 : ONCORE CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total transfer of assets from this plan | 2020-03-31 | $6,605,869 |
Total income from all sources (including contributions) | 2020-03-31 | $-348,061 |
Total of all expenses incurred | 2020-03-31 | $146,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $135,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $7,100,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $11,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Income. Non cash contributions | 2020-03-31 | $0 |
Value of net income/loss | 2020-03-31 | $-494,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,100,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,479,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $71,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-348,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $0 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $549,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $135,210 |
Contract administrator fees | 2020-03-31 | $11,530 |
Did the plan have assets held for investment | 2020-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | BFBA, LLP |
Accountancy firm EIN | 2020-03-31 | 680000424 |
2019 : ONCORE CONSULTING LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,873,509 |
Total income from all sources (including contributions) | 2019-12-31 | $2,873,509 |
Total of all expenses incurred | 2019-12-31 | $101,680 |
Total of all expenses incurred | 2019-12-31 | $101,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,796,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,796,945 |
Value of total assets at end of year | 2019-12-31 | $7,100,670 |
Value of total assets at end of year | 2019-12-31 | $7,100,670 |
Value of total assets at beginning of year | 2019-12-31 | $4,328,841 |
Value of total assets at beginning of year | 2019-12-31 | $4,328,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,006 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,238,923 |
Contributions received from participants | 2019-12-31 | $1,238,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,457 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,577 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,771,829 |
Value of net income/loss | 2019-12-31 | $2,771,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,100,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,100,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,328,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,328,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,479,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,479,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,754,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,754,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $71,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $837,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $837,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $549,565 |
Contributions received in cash from employer | 2019-12-31 | $549,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $549,565 |
Employer contributions (assets) at end of year | 2019-12-31 | $549,565 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $494,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $494,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,073 |
Contract administrator fees | 2019-12-31 | $17,607 |
Contract administrator fees | 2019-12-31 | $17,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BFBA, LLP |
Accountancy firm name | 2019-12-31 | BFBA, LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |