FLOQAST, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FLOQAST 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 | $3,576,457 |
Total of all expenses incurred | 2022-12-31 | $748,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $736,778 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $3,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,853,421 |
Value of total assets at end of year | 2022-12-31 | $9,273,948 |
Value of total assets at beginning of year | 2022-12-31 | $6,446,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,900 |
Total interest from all sources | 2022-12-31 | $5,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,833 |
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 | $177,833 |
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 | $3,649,520 |
Participant contributions at end of year | 2022-12-31 | $139,858 |
Participant contributions at beginning of year | 2022-12-31 | $112,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,203,901 |
Other income not declared elsewhere | 2022-12-31 | $922 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,808 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,772 |
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 | $2,827,790 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,273,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,446,158 |
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 | $7,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,096,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,093,651 |
Interest on participant loans | 2022-12-31 | $5,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $231,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $231,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,460,906 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $736,778 |
Contract administrator fees | 2022-12-31 | $3 |
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 : FLOQAST 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 | $3,338,028 |
Total of all expenses incurred | 2021-12-31 | $390,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $377,484 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $8,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,680,248 |
Value of total assets at end of year | 2021-12-31 | $6,446,158 |
Value of total assets at beginning of year | 2021-12-31 | $3,498,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,397 |
Total interest from all sources | 2021-12-31 | $4,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,742 |
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 | $100,742 |
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 | $1,836,917 |
Participant contributions at end of year | 2021-12-31 | $112,222 |
Participant contributions at beginning of year | 2021-12-31 | $96,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $843,331 |
Other income not declared elsewhere | 2021-12-31 | $73 |
Administrative expenses (other) incurred | 2021-12-31 | $675 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,772 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,548 |
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 | $2,947,973 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,446,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,498,185 |
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 | $3,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,093,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,232,756 |
Interest on participant loans | 2021-12-31 | $4,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,564 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $377,484 |
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 |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FLOQAST 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 | $1,829,958 |
Total of all expenses incurred | 2020-12-31 | $449,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,547 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,449,280 |
Value of total assets at end of year | 2020-12-31 | $3,498,185 |
Value of total assets at beginning of year | 2020-12-31 | $2,118,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,345 |
Total interest from all sources | 2020-12-31 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,151 |
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 | $49,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $235,000 |
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 | $1,125,638 |
Participant contributions at end of year | 2020-12-31 | $96,644 |
Participant contributions at beginning of year | 2020-12-31 | $1,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323,642 |
Other income not declared elsewhere | 2020-12-31 | $7,090 |
Administrative expenses (other) incurred | 2020-12-31 | $1,075 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,548 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,598 |
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 | $1,379,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,498,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,118,222 |
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 | $1,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,232,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,087,447 |
Interest on participant loans | 2020-12-31 | $1,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $322,509 |
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 | Yes |
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 | $447,547 |
Contract administrator fees | 2020-12-31 | $42 |
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 : FLOQAST 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 | $1,418,191 |
Total of all expenses incurred | 2019-12-31 | $305,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,229 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,809 |
Value of total assets at end of year | 2019-12-31 | $2,118,222 |
Value of total assets at beginning of year | 2019-12-31 | $1,005,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650 |
Total interest from all sources | 2019-12-31 | $77 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,854 |
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 | $40,854 |
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 | $834,240 |
Participant contributions at end of year | 2019-12-31 | $1,177 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,569 |
Other income not declared elsewhere | 2019-12-31 | $3,013 |
Administrative expenses (other) incurred | 2019-12-31 | $650 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,598 |
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 | $1,112,312 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,118,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,005,910 |
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 | $2,087,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,005,910 |
Interest on participant loans | 2019-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $281,438 |
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 |
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 | $305,229 |
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 |