LOOKER DATA SCIENCES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : LOOKER 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total income from all sources (including contributions) | 2020-06-05 | $-956,197 |
Total income from all sources (including contributions) | 2020-06-05 | $-956,197 |
Total loss/gain on sale of assets | 2020-06-05 | $0 |
Total loss/gain on sale of assets | 2020-06-05 | $0 |
Total of all expenses incurred | 2020-06-05 | $17,301,720 |
Total of all expenses incurred | 2020-06-05 | $17,301,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-05 | $17,292,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-05 | $17,292,324 |
Value of total corrective distributions | 2020-06-05 | $410 |
Value of total corrective distributions | 2020-06-05 | $410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-05 | $24,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-05 | $24,843 |
Value of total assets at end of year | 2020-06-05 | $0 |
Value of total assets at end of year | 2020-06-05 | $0 |
Value of total assets at beginning of year | 2020-06-05 | $18,257,917 |
Value of total assets at beginning of year | 2020-06-05 | $18,257,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-05 | $8,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-05 | $8,986 |
Total interest from all sources | 2020-06-05 | $2,145 |
Total interest from all sources | 2020-06-05 | $2,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-05 | $25,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-05 | $25,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-05 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-05 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-05 | $25,050 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-05 | $25,050 |
Was this plan covered by a fidelity bond | 2020-06-05 | No |
Was this plan covered by a fidelity bond | 2020-06-05 | No |
If this is an individual account plan, was there a blackout period | 2020-06-05 | No |
If this is an individual account plan, was there a blackout period | 2020-06-05 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-05 | No |
Participant contributions at end of year | 2020-06-05 | $0 |
Participant contributions at end of year | 2020-06-05 | $0 |
Participant contributions at beginning of year | 2020-06-05 | $80,726 |
Participant contributions at beginning of year | 2020-06-05 | $80,726 |
Participant contributions at end of year | 2020-06-05 | $0 |
Participant contributions at end of year | 2020-06-05 | $0 |
Participant contributions at beginning of year | 2020-06-05 | $163 |
Participant contributions at beginning of year | 2020-06-05 | $163 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-05 | $14,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-05 | $14,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-05 | $23,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-05 | $23,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-05 | 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 | 2020-06-05 | No |
Value of net income/loss | 2020-06-05 | $-18,257,917 |
Value of net income/loss | 2020-06-05 | $-18,257,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-05 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-05 | $18,257,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-05 | $18,257,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-05 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-05 | No |
Investment advisory and management fees | 2020-06-05 | $8,986 |
Investment advisory and management fees | 2020-06-05 | $8,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-05 | $17,787,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-05 | $17,787,595 |
Interest on participant loans | 2020-06-05 | $845 |
Interest on participant loans | 2020-06-05 | $845 |
Income. Interest from loans (other than to participants) | 2020-06-05 | $0 |
Income. Interest from loans (other than to participants) | 2020-06-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-05 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-05 | $371,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-05 | $371,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-05 | $371,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-05 | $371,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-05 | $1,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-05 | $1,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-05 | $-1,008,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-05 | $-1,008,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-05 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-05 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-05 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-05 | No |
Contributions received in cash from employer | 2020-06-05 | $1,116 |
Contributions received in cash from employer | 2020-06-05 | $1,116 |
Employer contributions (assets) at end of year | 2020-06-05 | $0 |
Employer contributions (assets) at end of year | 2020-06-05 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-05 | $2,488 |
Employer contributions (assets) at beginning of year | 2020-06-05 | $2,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-05 | $17,292,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-05 | $17,292,324 |
Did the plan have assets held for investment | 2020-06-05 | No |
Did the plan have assets held for investment | 2020-06-05 | 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 | 2020-06-05 | 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 | 2020-06-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-05 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-05 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-06-05 | Disclaimer |
Accountancy firm name | 2020-06-05 | SINGERLEWAK |
Accountancy firm name | 2020-06-05 | SINGERLEWAK |
Accountancy firm EIN | 2020-06-05 | 952302617 |
Accountancy firm EIN | 2020-06-05 | 952302617 |
2019 : LOOKER 401(K) PLAN 2019 401k financial data |
---|
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 | $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 | $10,197,999 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $838,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $781,211 |
Value of total corrective distributions | 2019-12-31 | $1,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,412,093 |
Value of total assets at end of year | 2019-12-31 | $18,257,917 |
Value of total assets at beginning of year | 2019-12-31 | $8,898,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,581 |
Total interest from all sources | 2019-12-31 | $7,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $329,949 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $5,760,663 |
Participant contributions at end of year | 2019-12-31 | $80,726 |
Participant contributions at beginning of year | 2019-12-31 | $16,932 |
Participant contributions at end of year | 2019-12-31 | $163 |
Participant contributions at beginning of year | 2019-12-31 | $223,910 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,633,460 |
Other income not declared elsewhere | 2019-12-31 | $-23 |
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 | $9,359,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,257,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,898,065 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $51,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,787,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,576,739 |
Interest on participant loans | 2019-12-31 | $2,933 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $371,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,448,111 |
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 | Yes |
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 | $17,970 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $781,211 |
Contract administrator fees | 2019-12-31 | $3,985 |
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 |
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 |
Accountancy firm name | 2019-12-31 | SINGERLEWAK |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : LOOKER 401(K) PLAN 2018 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,821,017 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $610,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $583,797 |
Value of total corrective distributions | 2018-12-31 | $7,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,487,627 |
Value of total assets at end of year | 2018-12-31 | $8,898,065 |
Value of total assets at beginning of year | 2018-12-31 | $5,687,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,023 |
Total interest from all sources | 2018-12-31 | $1,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,554 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $3,820,462 |
Participant contributions at end of year | 2018-12-31 | $16,932 |
Participant contributions at beginning of year | 2018-12-31 | $6,683 |
Participant contributions at end of year | 2018-12-31 | $223,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $666,605 |
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 | $3,210,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,898,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,687,657 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,576,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,647,692 |
Interest on participant loans | 2018-12-31 | $731 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-843,958 |
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 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $583,797 |
Contract administrator fees | 2018-12-31 | $1,009 |
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 | SINGERLEWAK |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : LOOKER 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
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 | $2,973,580 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $189,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,886 |
Value of total corrective distributions | 2017-12-31 | $2,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,217,695 |
Value of total assets at end of year | 2017-12-31 | $5,687,657 |
Value of total assets at beginning of year | 2017-12-31 | $2,903,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,103 |
Total interest from all sources | 2017-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $91,677 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $290,344 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,024,259 |
Participant contributions at end of year | 2017-12-31 | $6,683 |
Participant contributions at beginning of year | 2017-12-31 | $3,778 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $43,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,198 |
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 | $2,784,216 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,687,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,903,441 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,647,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,839,956 |
Interest on participant loans | 2017-12-31 | $208 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $663,728 |
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 | No |
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 | $24,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,886 |
Contract administrator fees | 2017-12-31 | $675 |
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 | SINGERLEWAK |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : LOOKER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,718,789 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,530,815 |
Value of total assets at end of year | 2016-12-31 | $2,903,441 |
Value of total assets at beginning of year | 2016-12-31 | $1,193,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,213 |
Total interest from all sources | 2016-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $47,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $119,387 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,306,331 |
Participant contributions at end of year | 2016-12-31 | $3,778 |
Participant contributions at end of year | 2016-12-31 | $43,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $224,484 |
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 | $1,709,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,903,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,193,865 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,839,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,140,345 |
Interest on participant loans | 2016-12-31 | $46 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,329 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $180 |
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 | SINGERLEWAK |
Accountancy firm EIN | 2016-12-31 | 952302617 |