ENVOY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OUTRAGEOUS LABS 401(K) PLAN 2022 401k financial data |
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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 | $1,884,415 |
Total of all expenses incurred | 2022-12-31 | $1,151,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,136,558 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $5,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,182,755 |
Value of total assets at end of year | 2022-12-31 | $7,708,139 |
Value of total assets at beginning of year | 2022-12-31 | $6,975,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,313 |
Total interest from all sources | 2022-12-31 | $830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,600 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
Contributions received from participants | 2022-12-31 | $2,543,363 |
Participant contributions at end of year | 2022-12-31 | $21,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $639,392 |
Other income not declared elsewhere | 2022-12-31 | $90 |
Administrative expenses (other) incurred | 2022-12-31 | $237 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,968 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,470 |
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 | $732,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,708,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,975,494 |
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 |
Investment advisory and management fees | 2022-12-31 | $9,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,672,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,970,007 |
Interest on participant loans | 2022-12-31 | $830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,457,860 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,136,558 |
Contract administrator fees | 2022-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : OUTRAGEOUS LABS 401(K) PLAN 2021 401k financial data |
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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 | $3,705,206 |
Total of all expenses incurred | 2021-12-31 | $1,540,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,527,935 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $5,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,787,575 |
Value of total assets at end of year | 2021-12-31 | $6,975,494 |
Value of total assets at beginning of year | 2021-12-31 | $4,810,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,763 |
Total interest from all sources | 2021-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,656 |
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 | $124,656 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
Contributions received from participants | 2021-12-31 | $1,841,988 |
Participant contributions at beginning of year | 2021-12-31 | $508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $945,109 |
Other income not declared elsewhere | 2021-12-31 | $-462 |
Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,470 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,842 |
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 | $2,164,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,975,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,810,752 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,970,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,786,325 |
Interest on participant loans | 2021-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $793,426 |
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 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,527,935 |
Contract administrator fees | 2021-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : OUTRAGEOUS LABS 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,439,012 |
Total of all expenses incurred | 2020-12-31 | $582,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $573,951 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $4,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,770,594 |
Value of total assets at end of year | 2020-12-31 | $4,810,752 |
Value of total assets at beginning of year | 2020-12-31 | $2,954,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,580 |
Total interest from all sources | 2020-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,234 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,433,953 |
Participant contributions at end of year | 2020-12-31 | $508 |
Participant contributions at beginning of year | 2020-12-31 | $44,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $336,641 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,842 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $917 |
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 | $1,856,306 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,810,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,954,446 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,786,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,908,876 |
Interest on participant loans | 2020-12-31 | $2,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $590,633 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $573,951 |
Contract administrator fees | 2020-12-31 | $89 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : OUTRAGEOUS LABS 401(K) PLAN 2019 401k financial data |
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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 | $2,205,358 |
Total of all expenses incurred | 2019-12-31 | $272,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,728 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,816,209 |
Value of total assets at end of year | 2019-12-31 | $2,954,446 |
Value of total assets at beginning of year | 2019-12-31 | $1,021,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
Total interest from all sources | 2019-12-31 | $554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,319 |
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 | $54,319 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $190,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,220,308 |
Participant contributions at end of year | 2019-12-31 | $44,653 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $595,901 |
Other income not declared elsewhere | 2019-12-31 | $524 |
Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2019-12-31 | $917 |
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 | $1,932,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,954,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,021,974 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,908,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,021,974 |
Interest on participant loans | 2019-12-31 | $554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $333,752 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,728 |
Contract administrator fees | 2019-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |