SOVRN HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOVRN HOLDINGS, INC.
Measure | Date | Value |
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2022 : SOVRN 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 | $1,187,906 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,076,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,001,419 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,094,771 |
Value of total assets at end of year | 2022-12-31 | $10,146,059 |
Value of total assets at beginning of year | 2022-12-31 | $11,034,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,867 |
Total interest from all sources | 2022-12-31 | $6,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,132,627 |
Participant contributions at end of year | 2022-12-31 | $7,170 |
Participant contributions at beginning of year | 2022-12-31 | $12,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $286,420 |
Administrative expenses (other) incurred | 2022-12-31 | $62,867 |
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 | $-888,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,146,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,034,216 |
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 | $9,658,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,022,118 |
Interest on participant loans | 2022-12-31 | $683 |
Interest earned on other investments | 2022-12-31 | $5,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $480,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,920,211 |
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 | $675,724 |
Income. Dividends from common stock | 2022-12-31 | $6,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,001,419 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : SOVRN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,003,402 |
Total transfer of assets from this plan | 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 | $3,483,690 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,023,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,953,978 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,179,587 |
Value of total assets at end of year | 2021-12-31 | $11,034,216 |
Value of total assets at beginning of year | 2021-12-31 | $8,570,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,680 |
Total interest from all sources | 2021-12-31 | $1,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,361,285 |
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 | $1,361,285 |
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 | $1,624,783 |
Participant contributions at end of year | 2021-12-31 | $12,098 |
Participant contributions at beginning of year | 2021-12-31 | $12,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,677 |
Other income not declared elsewhere | 2021-12-31 | $11,924 |
Administrative expenses (other) incurred | 2021-12-31 | $68,680 |
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 | $1,460,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,034,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,570,345 |
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 | $11,022,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,557,521 |
Interest on participant loans | 2021-12-31 | $1,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-70,336 |
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 | $349,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,953,978 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : SOVRN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,727,370 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,355,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,271,026 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,274 |
Value of total corrective distributions | 2020-12-31 | $2,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,450,407 |
Value of total assets at end of year | 2020-12-31 | $8,570,345 |
Value of total assets at beginning of year | 2020-12-31 | $7,198,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,966 |
Total interest from all sources | 2020-12-31 | $4,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,027 |
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 | $227,027 |
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 | $1,285,965 |
Participant contributions at end of year | 2020-12-31 | $12,824 |
Participant contributions at beginning of year | 2020-12-31 | $47,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,496 |
Administrative expenses (other) incurred | 2020-12-31 | $57,966 |
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 | $1,371,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,570,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,198,747 |
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 | $8,557,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,151,270 |
Interest on participant loans | 2020-12-31 | $4,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,045,346 |
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 | $108,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,271,026 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : SOVRN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $721,699 |
Total transfer of assets from this plan | 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 | $2,987,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $903,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $848,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,790,220 |
Value of total assets at end of year | 2019-12-31 | $7,198,747 |
Value of total assets at beginning of year | 2019-12-31 | $4,393,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,067 |
Total interest from all sources | 2019-12-31 | $1,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,523 |
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 | $214,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $440,000 |
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 | $1,295,988 |
Participant contributions at end of year | 2019-12-31 | $47,477 |
Participant contributions at beginning of year | 2019-12-31 | $22,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,569 |
Other income not declared elsewhere | 2019-12-31 | $843 |
Administrative expenses (other) incurred | 2019-12-31 | $55,067 |
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 | $2,083,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,198,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,393,250 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,151,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,371,200 |
Interest on participant loans | 2019-12-31 | $1,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $980,295 |
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 | $311,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $848,363 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : SOVRN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,002,959 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,083,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,033,458 |
Value of total corrective distributions | 2018-12-31 | $3,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,331,005 |
Value of total assets at end of year | 2018-12-31 | $4,393,250 |
Value of total assets at beginning of year | 2018-12-31 | $4,473,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,948 |
Total interest from all sources | 2018-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,464 |
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 | $172,464 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $448,000 |
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 | $935,383 |
Participant contributions at end of year | 2018-12-31 | $22,050 |
Participant contributions at beginning of year | 2018-12-31 | $7,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,503 |
Other income not declared elsewhere | 2018-12-31 | $527 |
Administrative expenses (other) incurred | 2018-12-31 | $46,948 |
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 | $-80,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,393,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,473,742 |
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 | $4,371,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,465,813 |
Interest on participant loans | 2018-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-501,323 |
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 | $217,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,033,458 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SOVRN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,137,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $839,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $797,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,449,554 |
Value of total assets at end of year | 2017-12-31 | $4,473,742 |
Value of total assets at beginning of year | 2017-12-31 | $3,175,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,729 |
Total interest from all sources | 2017-12-31 | $691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,778 |
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 | $157,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $318,000 |
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 | $1,113,774 |
Participant contributions at end of year | 2017-12-31 | $7,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,694 |
Administrative expenses (other) incurred | 2017-12-31 | $41,729 |
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 | $1,298,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,473,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,175,710 |
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 | $4,465,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,175,710 |
Interest on participant loans | 2017-12-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,085 |
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 | $248,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $797,347 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOVRN 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,463,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,230,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,175,069 |
Value of total corrective distributions | 2016-12-31 | $12,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,999 |
Value of total assets at end of year | 2016-12-31 | $3,175,710 |
Value of total assets at beginning of year | 2016-12-31 | $2,942,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,406 |
Total interest from all sources | 2016-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,329 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $295,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $787,192 |
Participant contributions at beginning of year | 2016-12-31 | $47,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $389,807 |
Other income not declared elsewhere | 2016-12-31 | $7,889 |
Administrative expenses (other) incurred | 2016-12-31 | $42,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $232,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,175,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,942,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,175,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,895,533 |
Interest on participant loans | 2016-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,175,069 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |