XYNGULAR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XYNGULAR/PURE HAVEN 401(K) PLAN
Measure | Date | Value |
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2022 : XYNGULAR/PURE HAVEN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-133,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $803,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $744,061 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,225,868 |
Value of total assets at end of year | 2022-12-31 | $6,521,908 |
Value of total assets at beginning of year | 2022-12-31 | $7,458,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,663 |
Total interest from all sources | 2022-12-31 | $1,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $103,337 |
Administrative expenses professional fees incurred | 2022-12-31 | $58,663 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $801,809 |
Participant contributions at end of year | 2022-12-31 | $39,858 |
Participant contributions at beginning of year | 2022-12-31 | $26,168 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-936,782 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,521,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,458,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,489,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,110,023 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,892 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,962,686 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,303,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-703,121 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-761,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $420,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $744,061 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WSRP, LLC |
Accountancy firm EIN | 2022-12-31 | 870517754 |
2021 : XYNGULAR/PURE HAVEN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,288,990 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $177,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,000 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,397,482 |
Value of total assets at end of year | 2021-12-31 | $7,458,690 |
Value of total assets at beginning of year | 2021-12-31 | $5,346,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,235 |
Total interest from all sources | 2021-12-31 | $1,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $259,646 |
Administrative expenses professional fees incurred | 2021-12-31 | $57,235 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $763,391 |
Participant contributions at end of year | 2021-12-31 | $26,168 |
Participant contributions at beginning of year | 2021-12-31 | $27,744 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,111,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,458,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,346,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,110,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,747,693 |
Interest on participant loans | 2021-12-31 | $1,623 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,303,087 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,562,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $600,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $402,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WSRP, LLC |
Accountancy firm EIN | 2021-12-31 | 870517754 |
2020 : XYNGULAR/PURE HAVEN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,049 |
Total income from all sources (including contributions) | 2020-12-31 | $1,889,953 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $388,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $978,110 |
Value of total assets at end of year | 2020-12-31 | $5,346,984 |
Value of total assets at beginning of year | 2020-12-31 | $3,846,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,613 |
Total interest from all sources | 2020-12-31 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $41,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $539,888 |
Participant contributions at end of year | 2020-12-31 | $27,744 |
Participant contributions at beginning of year | 2020-12-31 | $47,907 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,501,493 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,346,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,845,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,747,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,928,752 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,042 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,562,021 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,760,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $109,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $522,470 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $387,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $312,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,847 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WSRP, LLC |
Accountancy firm EIN | 2020-12-31 | 870517754 |
2019 : XYNGULAR/PURE HAVEN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,544,231 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $153,650 |
Total of all expenses incurred | 2019-12-31 | $153,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $888,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $888,974 |
Value of total assets at end of year | 2019-12-31 | $3,846,540 |
Value of total assets at end of year | 2019-12-31 | $3,846,540 |
Value of total assets at beginning of year | 2019-12-31 | $2,454,910 |
Value of total assets at beginning of year | 2019-12-31 | $2,454,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,793 |
Total interest from all sources | 2019-12-31 | $2,269 |
Total interest from all sources | 2019-12-31 | $2,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $420,801 |
Contributions received from participants | 2019-12-31 | $420,801 |
Participant contributions at end of year | 2019-12-31 | $47,907 |
Participant contributions at end of year | 2019-12-31 | $47,907 |
Participant contributions at beginning of year | 2019-12-31 | $33,445 |
Participant contributions at beginning of year | 2019-12-31 | $33,445 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $221,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $1,390,581 |
Value of net income/loss | 2019-12-31 | $1,390,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,845,491 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,845,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,454,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,454,910 |
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 | $1,928,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,928,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,520,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,520,458 |
Interest on participant loans | 2019-12-31 | $2,256 |
Interest on participant loans | 2019-12-31 | $2,256 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,760,552 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,760,552 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $899,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $899,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $109,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $400,413 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $252,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $252,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $246,782 |
Contributions received in cash from employer | 2019-12-31 | $246,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,857 |
Contract administrator fees | 2019-12-31 | $31,793 |
Contract administrator fees | 2019-12-31 | $31,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | WSRP, LLC |
Accountancy firm name | 2019-12-31 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : XYNGULAR/PURE HAVEN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,231 |
Total income from all sources (including contributions) | 2018-12-31 | $416,575 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $246,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,755 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $557,745 |
Value of total assets at end of year | 2018-12-31 | $2,454,910 |
Value of total assets at beginning of year | 2018-12-31 | $2,285,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,528 |
Total interest from all sources | 2018-12-31 | $944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $352,500 |
Participant contributions at end of year | 2018-12-31 | $33,445 |
Participant contributions at beginning of year | 2018-12-31 | $4,048 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $170,383 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,454,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,284,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,520,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,297,995 |
Interest on participant loans | 2018-12-31 | $934 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $899,896 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $983,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-142,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $204,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,755 |
Contract administrator fees | 2018-12-31 | $28,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : XYNGULAR/PURE HAVEN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $947,946 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $97,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $618,673 |
Value of total assets at end of year | 2017-12-31 | $2,285,758 |
Value of total assets at beginning of year | 2017-12-31 | $1,434,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,579 |
Total interest from all sources | 2017-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $314,328 |
Participant contributions at end of year | 2017-12-31 | $4,048 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $850,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,284,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,434,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,297,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $635,321 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $129 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $983,030 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $766,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $187,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,330 |
Contract administrator fees | 2017-12-31 | $18,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : XYNGULAR/PURE HAVEN 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,061,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $510,440 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $136,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $433,489 |
Value of total assets at end of year | 2016-12-31 | $1,434,490 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,852 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $242,360 |
Participant contributions at end of year | 2016-12-31 | $946 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $373,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,434,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $635,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $766,355 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $30,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $164,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,128 |
Contract administrator fees | 2016-12-31 | $5,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |