CURANT INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CURANT INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-883,197 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $606,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,613,398 |
Value of total assets at end of year | 2022-12-31 | $10,627,429 |
Value of total assets at beginning of year | 2022-12-31 | $12,116,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,704 |
Total interest from all sources | 2022-12-31 | $17,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,897 |
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 | $154,897 |
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 |
Contributions received from participants | 2022-12-31 | $1,087,772 |
Participant contributions at end of year | 2022-12-31 | $96,530 |
Participant contributions at beginning of year | 2022-12-31 | $99,214 |
Participant contributions at end of year | 2022-12-31 | $299 |
Participant contributions at beginning of year | 2022-12-31 | $12,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,431 |
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 | $-1,489,257 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,627,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,116,686 |
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 | $9,582,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,811,444 |
Interest on participant loans | 2022-12-31 | $4,830 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $926,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $171,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $171,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,668,918 |
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 | $480,195 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,195 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,356 |
Contract administrator fees | 2022-12-31 | $10,704 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : CURANT INC 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 | $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 | $3,264,452 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $470,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,659,263 |
Value of total assets at end of year | 2021-12-31 | $12,116,686 |
Value of total assets at beginning of year | 2021-12-31 | $9,322,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,330 |
Total interest from all sources | 2021-12-31 | $5,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,345 |
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 | $140,345 |
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 |
Contributions received from participants | 2021-12-31 | $1,001,016 |
Participant contributions at end of year | 2021-12-31 | $99,214 |
Participant contributions at beginning of year | 2021-12-31 | $62,438 |
Participant contributions at end of year | 2021-12-31 | $12,692 |
Participant contributions at beginning of year | 2021-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,073 |
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 | $2,793,928 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,116,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,322,758 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,811,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,159,899 |
Interest on participant loans | 2021-12-31 | $4,993 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $171,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,459,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $463,174 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,011 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,194 |
Contract administrator fees | 2021-12-31 | $3,330 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : CURANT INC 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 | $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 | $3,084,652 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $354,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,394,965 |
Value of total assets at end of year | 2020-12-31 | $9,322,758 |
Value of total assets at beginning of year | 2020-12-31 | $6,592,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,205 |
Total interest from all sources | 2020-12-31 | $2,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,341 |
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 | $97,341 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $854,159 |
Participant contributions at end of year | 2020-12-31 | $62,438 |
Participant contributions at beginning of year | 2020-12-31 | $32,319 |
Participant contributions at end of year | 2020-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,872 |
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 | $2,729,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,322,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,592,965 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,159,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,534,067 |
Interest on participant loans | 2020-12-31 | $2,044 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,590,236 |
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 | $416,934 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,522 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,654 |
Contract administrator fees | 2020-12-31 | $2,205 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : CURANT INC 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,580,768 |
Total income from all sources (including contributions) | 2019-12-31 | $2,580,768 |
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 | $264,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,017 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,372 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,330,505 |
Value of total assets at end of year | 2019-12-31 | $6,592,965 |
Value of total assets at beginning of year | 2019-12-31 | $4,276,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,260 |
Total interest from all sources | 2019-12-31 | $2,198 |
Total interest from all sources | 2019-12-31 | $2,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,554 |
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 | $102,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102,554 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $699,877 |
Participant contributions at end of year | 2019-12-31 | $32,319 |
Participant contributions at beginning of year | 2019-12-31 | $39,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $307,876 |
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 | $2,316,119 |
Value of net income/loss | 2019-12-31 | $2,316,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,592,965 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,592,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,276,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,276,846 |
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 | $6,534,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,534,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,214,751 |
Interest on participant loans | 2019-12-31 | $1,975 |
Interest on participant loans | 2019-12-31 | $1,975 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,145,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,145,511 |
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 |
Contributions received in cash from employer | 2019-12-31 | $322,752 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,312 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,462 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,017 |
Contract administrator fees | 2019-12-31 | $1,260 |
Contract administrator fees | 2019-12-31 | $1,260 |
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 |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : CURANT INC 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 | $650,416 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $925,586 |
Value of total assets at end of year | 2018-12-31 | $4,276,846 |
Value of total assets at beginning of year | 2018-12-31 | $3,852,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $930 |
Total interest from all sources | 2018-12-31 | $3,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,689 |
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 | $63,689 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $599,764 |
Participant contributions at end of year | 2018-12-31 | $39,804 |
Participant contributions at beginning of year | 2018-12-31 | $35,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,612 |
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 | $424,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,276,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,852,608 |
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 | $4,214,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,684,093 |
Interest on participant loans | 2018-12-31 | $2,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $133,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $133,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-341,969 |
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 | $284,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,248 |
Contract administrator fees | 2018-12-31 | $930 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : CURANT INC 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 | $1,803,086 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $130,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,097 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,257,917 |
Value of total assets at end of year | 2017-12-31 | $3,852,608 |
Value of total assets at beginning of year | 2017-12-31 | $2,180,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,230 |
Total interest from all sources | 2017-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,955 |
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 | $50,955 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $525,127 |
Participant contributions at end of year | 2017-12-31 | $35,222 |
Participant contributions at beginning of year | 2017-12-31 | $45,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,799 |
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 | $1,672,298 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,852,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,180,310 |
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 | $3,684,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,003,762 |
Interest on participant loans | 2017-12-31 | $2,433 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $133,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $131,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $131,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $490,401 |
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 | $233,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,097 |
Contract administrator fees | 2017-12-31 | $1,230 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2017-12-31 | 560574444 |