SAVILINX, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAVILINX 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 | $34,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,824 |
Total income from all sources (including contributions) | 2022-12-31 | $165,544 |
Total of all expenses incurred | 2022-12-31 | $207,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $304,126 |
Value of total assets at end of year | 2022-12-31 | $826,758 |
Value of total assets at beginning of year | 2022-12-31 | $849,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,126 |
Total interest from all sources | 2022-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,568 |
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 | $14,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $210,590 |
Participant contributions at end of year | 2022-12-31 | $1,021 |
Participant contributions at beginning of year | 2022-12-31 | $2,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,224 |
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 | $-41,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $792,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $833,876 |
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 | $718,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $761,380 |
Interest on participant loans | 2022-12-31 | $132 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,867 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-153,282 |
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 | $93,536 |
Employer contributions (assets) at end of year | 2022-12-31 | $98,103 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,100 |
Contract administrator fees | 2022-12-31 | $13,126 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,600 |
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 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 042442519 |
2021 : SAVILINX 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 | $15,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,725 |
Total income from all sources (including contributions) | 2021-12-31 | $384,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $119,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,999 |
Value of total corrective distributions | 2021-12-31 | $11,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $298,112 |
Value of total assets at end of year | 2021-12-31 | $849,700 |
Value of total assets at beginning of year | 2021-12-31 | $574,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,439 |
Total interest from all sources | 2021-12-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $83,818 |
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 | $83,818 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $55,000 |
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 | $205,237 |
Participant contributions at end of year | 2021-12-31 | $2,779 |
Participant contributions at beginning of year | 2021-12-31 | $5,510 |
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 | $13,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,725 |
Administrative expenses (other) incurred | 2021-12-31 | $11,922 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash 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 | $265,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $833,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $568,806 |
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 | $517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $761,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $516,771 |
Interest on participant loans | 2021-12-31 | $316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,710 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,490 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $75 |
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 | Yes |
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 | $79,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,831 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,999 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,600 |
Liabilities. Value of benefit claims payable at beginning of year | 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 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 042442519 |
2020 : SAVILINX 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 | $5,725 |
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 | $245,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $95,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,777 |
Value of total corrective distributions | 2020-12-31 | $5,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,168 |
Value of total assets at end of year | 2020-12-31 | $574,531 |
Value of total assets at beginning of year | 2020-12-31 | $419,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,485 |
Total interest from all sources | 2020-12-31 | $803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,489 |
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 | $12,489 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $55,000 |
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 | $118,325 |
Participant contributions at end of year | 2020-12-31 | $5,510 |
Participant contributions at beginning of year | 2020-12-31 | $19,495 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $10,946 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,744 |
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 | $149,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $568,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,238 |
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 | $1,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $516,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $344,949 |
Interest on participant loans | 2020-12-31 | $803 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,407 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $64,101 |
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 | $49,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,843 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,777 |
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 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 042442519 |
2019 : SAVILINX 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 | $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 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 | $257,610 |
Total income from all sources (including contributions) | 2019-12-31 | $257,610 |
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 | $166,961 |
Total of all expenses incurred | 2019-12-31 | $166,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,228 |
Value of total corrective distributions | 2019-12-31 | $4,414 |
Value of total corrective distributions | 2019-12-31 | $4,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,457 |
Value of total assets at end of year | 2019-12-31 | $419,238 |
Value of total assets at end of year | 2019-12-31 | $419,238 |
Value of total assets at beginning of year | 2019-12-31 | $328,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,319 |
Total interest from all sources | 2019-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,934 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,934 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,430 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,430 |
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 | $50,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $138,320 |
Contributions received from participants | 2019-12-31 | $138,320 |
Participant contributions at end of year | 2019-12-31 | $19,495 |
Participant contributions at end of year | 2019-12-31 | $19,495 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $24 |
Participant contributions at end of year | 2019-12-31 | $24 |
Participant contributions at beginning of year | 2019-12-31 | $7,125 |
Participant contributions at beginning of year | 2019-12-31 | $7,125 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,744 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,744 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash 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 | $90,649 |
Value of net income/loss | 2019-12-31 | $90,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,589 |
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 | $344,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $344,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $260,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $260,721 |
Interest on participant loans | 2019-12-31 | $545 |
Interest on participant loans | 2019-12-31 | $545 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,613 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,613 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,674 |
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 | $46,137 |
Contributions received in cash from employer | 2019-12-31 | $46,137 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,413 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,228 |
Contract administrator fees | 2019-12-31 | $11,889 |
Contract administrator fees | 2019-12-31 | $11,889 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EDELSTEIN & COMPANY LLP |
Accountancy firm name | 2019-12-31 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 042442519 |
Accountancy firm EIN | 2019-12-31 | 042442519 |
2018 : SAVILINX 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $191,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,202 |
Value of total corrective distributions | 2018-12-31 | $5,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $211,277 |
Value of total assets at end of year | 2018-12-31 | $328,589 |
Value of total assets at beginning of year | 2018-12-31 | $173,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,470 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,263 |
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 | $7,263 |
Administrative expenses professional fees incurred | 2018-12-31 | $793 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $152,789 |
Participant contributions at end of year | 2018-12-31 | $7,125 |
Participant contributions at beginning of year | 2018-12-31 | $5,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $154,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $173,641 |
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 | $260,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $115,935 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,255 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,051 |
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 | No |
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 | $58,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $58,488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,202 |
Contract administrator fees | 2018-12-31 | $8,677 |
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 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 042442519 |
2017 : SAVILINX 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 | $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 | $181,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $172,775 |
Value of total assets at end of year | 2017-12-31 | $173,641 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,883 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,308 |
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 | $2,308 |
Administrative expenses professional fees incurred | 2017-12-31 | $153 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $115,099 |
Participant contributions at end of year | 2017-12-31 | $5,449 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,012 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash 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 | $173,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $173,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $115,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $723 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,416 |
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 | $51,664 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,534 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,975 |
Contract administrator fees | 2017-12-31 | $4,730 |
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 | EDELSTEIN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 042442519 |