CWGS GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FREEDOMREWARDS 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 | $4,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,641 |
Total income from all sources (including contributions) | 2022-12-31 | $7,206,659 |
Total of all expenses incurred | 2022-12-31 | $39,195,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,150,218 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,380 |
Value of total corrective distributions | 2022-12-31 | $6,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,118,685 |
Value of total assets at end of year | 2022-12-31 | $243,444,442 |
Value of total assets at beginning of year | 2022-12-31 | $275,440,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,019,317 |
Total interest from all sources | 2022-12-31 | $333,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $747,769 |
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 | $747,769 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,058 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $50,814,194 |
Participant contributions at end of year | 2022-12-31 | $7,706,749 |
Participant contributions at beginning of year | 2022-12-31 | $6,940,334 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,474,088 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,917,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,304,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,641 |
Other income not declared elsewhere | 2022-12-31 | $665,928 |
Administrative expenses (other) incurred | 2022-12-31 | $923,799 |
Total non interest bearing cash at end of year | 2022-12-31 | $224,299 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $219,213 |
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 | $-31,988,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,439,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $275,428,325 |
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 | $53,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,618,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,762,246 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,948,397 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,100,271 |
Interest on participant loans | 2022-12-31 | $333,351 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $170,330,851 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $191,223,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $134,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $273,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $273,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,072,931 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $303,355 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,889,952 |
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 | $-98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,150,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : FREEDOMREWARDS 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 | $12,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,874 |
Total income from all sources (including contributions) | 2021-12-31 | $82,539,323 |
Total of all expenses incurred | 2021-12-31 | $32,669,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,519,857 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71,089 |
Value of total corrective distributions | 2021-12-31 | $11,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,462,526 |
Value of total assets at end of year | 2021-12-31 | $275,440,966 |
Value of total assets at beginning of year | 2021-12-31 | $225,566,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,066,724 |
Total interest from all sources | 2021-12-31 | $326,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $812,852 |
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 | $812,852 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $45,807,487 |
Participant contributions at end of year | 2021-12-31 | $6,940,334 |
Participant contributions at beginning of year | 2021-12-31 | $6,895,735 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,069 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,917,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,093,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,655,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,874 |
Other income not declared elsewhere | 2021-12-31 | $400,850 |
Administrative expenses (other) incurred | 2021-12-31 | $992,626 |
Total non interest bearing cash at end of year | 2021-12-31 | $219,213 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $199,988 |
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 | $49,870,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $275,428,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,558,271 |
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 | $53,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,762,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,209,968 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,100,271 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,038,699 |
Interest on participant loans | 2021-12-31 | $326,423 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $191,223,411 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $152,904,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $273,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $199,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $199,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,754,674 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $181,023 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,600,975 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,519,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : FREEDOMREWARDS 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 | $7,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,839 |
Total income from all sources (including contributions) | 2020-12-31 | $65,162,364 |
Total of all expenses incurred | 2020-12-31 | $36,297,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,231,738 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,976 |
Value of total corrective distributions | 2020-12-31 | $789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,279,924 |
Value of total assets at end of year | 2020-12-31 | $225,566,145 |
Value of total assets at beginning of year | 2020-12-31 | $196,706,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,036,115 |
Total interest from all sources | 2020-12-31 | $371,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $861,394 |
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 | $861,394 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $33,140,744 |
Participant contributions at end of year | 2020-12-31 | $6,895,735 |
Participant contributions at beginning of year | 2020-12-31 | $6,632,093 |
Participant contributions at end of year | 2020-12-31 | $4,069 |
Participant contributions at beginning of year | 2020-12-31 | $5,300 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,093,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,439,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,139,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,839 |
Other income not declared elsewhere | 2020-12-31 | $368,209 |
Administrative expenses (other) incurred | 2020-12-31 | $964,315 |
Total non interest bearing cash at end of year | 2020-12-31 | $199,988 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $162,993 |
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 | $28,864,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,558,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $196,693,525 |
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 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,209,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,943,113 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,038,699 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,173,271 |
Interest on participant loans | 2020-12-31 | $370,567 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $152,904,703 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,660,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $683,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $683,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,796,455 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $135,915 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,349,284 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,231,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : FREEDOMREWARDS 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 | $12,839 |
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 | $67,689,590 |
Total of all expenses incurred | 2019-12-31 | $29,055,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,025,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,100 |
Value of total corrective distributions | 2019-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,481,614 |
Value of total assets at end of year | 2019-12-31 | $196,706,364 |
Value of total assets at beginning of year | 2019-12-31 | $158,059,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $986,721 |
Total interest from all sources | 2019-12-31 | $348,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $659,112 |
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 | $659,112 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,535 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $30,634,815 |
Participant contributions at end of year | 2019-12-31 | $6,632,093 |
Participant contributions at beginning of year | 2019-12-31 | $5,959,542 |
Participant contributions at end of year | 2019-12-31 | $5,300 |
Participant contributions at beginning of year | 2019-12-31 | $279,067 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,439,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,607,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,846,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $476,298 |
Administrative expenses (other) incurred | 2019-12-31 | $914,186 |
Total non interest bearing cash at end of year | 2019-12-31 | $162,993 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $116,873 |
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 | $38,634,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $196,693,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,059,441 |
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 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,943,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $115,504,027 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,173,271 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $344,614 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,660,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,994,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $683,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $585,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $585,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,030,113 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,719 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,687,312 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,025,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : FREEDOMREWARDS 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $195,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,775 |
Total income from all sources (including contributions) | 2018-12-31 | $24,206,656 |
Total of all expenses incurred | 2018-12-31 | $23,255,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,413,134 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,955 |
Value of total corrective distributions | 2018-12-31 | $1,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,562,945 |
Value of total assets at end of year | 2018-12-31 | $158,059,441 |
Value of total assets at beginning of year | 2018-12-31 | $156,916,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $838,112 |
Total interest from all sources | 2018-12-31 | $280,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,481,893 |
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 | $2,481,893 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,075 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $28,263,278 |
Participant contributions at end of year | 2018-12-31 | $5,959,542 |
Participant contributions at beginning of year | 2018-12-31 | $5,064,421 |
Participant contributions at end of year | 2018-12-31 | $279,067 |
Participant contributions at beginning of year | 2018-12-31 | $162,459 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,607,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,922,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,299,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,775 |
Other income not declared elsewhere | 2018-12-31 | $-360,370 |
Administrative expenses (other) incurred | 2018-12-31 | $764,037 |
Total non interest bearing cash at end of year | 2018-12-31 | $116,873 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $79,160 |
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 | $951,342 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,059,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,912,621 |
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 | $53,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $115,504,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,421,812 |
Interest on participant loans | 2018-12-31 | $278,522 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,994,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,868,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $585,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $393,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $393,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,456,744 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,301,196 |
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 | $75 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,270 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,413,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |