VOLVER INVESTMENT PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOLVER INVESTMENT PARTNERS, LLC 401(K)
Measure | Date | Value |
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2022 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $-229,251 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $75,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,515 |
Value of total assets at end of year | 2022-12-31 | $2,268,223 |
Value of total assets at beginning of year | 2022-12-31 | $2,573,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,955 |
Total interest from all sources | 2022-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,822 |
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 | $40,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $258,515 |
Participant contributions at end of year | 2022-12-31 | $20,442 |
Participant contributions at beginning of year | 2022-12-31 | $16,648 |
Participant contributions at end of year | 2022-12-31 | $8,870 |
Other income not declared elsewhere | 2022-12-31 | $107 |
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 | $-305,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,268,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,573,236 |
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 | $9,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,223,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,556,588 |
Interest on participant loans | 2022-12-31 | $1,006 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-529,701 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,807 |
Contract administrator fees | 2022-12-31 | $15,770 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $599,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $350,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $326,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $270,487 |
Value of total assets at end of year | 2021-12-31 | $2,573,236 |
Value of total assets at beginning of year | 2021-12-31 | $2,323,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,593 |
Total interest from all sources | 2021-12-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,514 |
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 | $36,514 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $266,307 |
Participant contributions at end of year | 2021-12-31 | $16,648 |
Participant contributions at beginning of year | 2021-12-31 | $34,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,180 |
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 | $249,459 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,573,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,323,777 |
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 | $9,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,556,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,281,949 |
Interest on participant loans | 2021-12-31 | $1,540 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $291,394 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $326,883 |
Contract administrator fees | 2021-12-31 | $14,147 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $614,447 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $121,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,026 |
Value of total corrective distributions | 2020-12-31 | $2,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,928 |
Value of total assets at end of year | 2020-12-31 | $2,323,777 |
Value of total assets at beginning of year | 2020-12-31 | $1,831,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,988 |
Total interest from all sources | 2020-12-31 | $2,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,574 |
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 | $32,574 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $278,928 |
Participant contributions at end of year | 2020-12-31 | $34,355 |
Participant contributions at beginning of year | 2020-12-31 | $44,273 |
Participant contributions at end of year | 2020-12-31 | $7,473 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $492,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,323,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,831,263 |
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 | $7,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,281,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,786,986 |
Interest on participant loans | 2020-12-31 | $2,641 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $300,304 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,026 |
Contract administrator fees | 2020-12-31 | $12,719 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 2019 401k financial data |
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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 | $624,898 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $215,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $191,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $287,465 |
Value of total assets at end of year | 2019-12-31 | $1,831,263 |
Value of total assets at beginning of year | 2019-12-31 | $1,421,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,639 |
Total interest from all sources | 2019-12-31 | $1,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,210 |
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 | $37,210 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $287,465 |
Participant contributions at end of year | 2019-12-31 | $44,273 |
Participant contributions at beginning of year | 2019-12-31 | $3,621 |
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 | $409,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,831,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,421,567 |
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 | $6,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,786,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,417,274 |
Interest on participant loans | 2019-12-31 | $1,504 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,717 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,563 |
Contract administrator fees | 2019-12-31 | $17,264 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $160,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,063 |
Value of total assets at end of year | 2018-12-31 | $1,421,567 |
Value of total assets at beginning of year | 2018-12-31 | $1,423,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,144 |
Total interest from all sources | 2018-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,402 |
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 | $32,402 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $248,954 |
Participant contributions at end of year | 2018-12-31 | $3,621 |
Participant contributions at beginning of year | 2018-12-31 | $5,996 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,421,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,423,346 |
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 | $5,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,417,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,417,035 |
Interest on participant loans | 2018-12-31 | $261 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $672 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-121,237 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14 |
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 | $109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,138 |
Contract administrator fees | 2018-12-31 | $18,257 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $461,581 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $163,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,104 |
Value of total corrective distributions | 2017-12-31 | $3,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $249,001 |
Value of total assets at end of year | 2017-12-31 | $1,423,346 |
Value of total assets at beginning of year | 2017-12-31 | $1,125,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,613 |
Total interest from all sources | 2017-12-31 | $169 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,167 |
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 | $27,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $249,001 |
Participant contributions at end of year | 2017-12-31 | $5,996 |
Participant contributions at beginning of year | 2017-12-31 | $3,248 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $165 |
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 | $297,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,423,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,125,711 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,417,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,122,298 |
Interest on participant loans | 2017-12-31 | $169 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $315 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,242 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,104 |
Contract administrator fees | 2017-12-31 | $16,729 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : VOLVER INVESTMENT PARTNERS, LLC 401(K) 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 | $1,018,412 |
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 | $131,831 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,977 |
Value of total assets at end of year | 2016-12-31 | $1,125,711 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,951 |
Total interest from all sources | 2016-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,054 |
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 | $18,054 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $97,571 |
Participant contributions at end of year | 2016-12-31 | $3,248 |
Participant contributions at end of year | 2016-12-31 | $165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,406 |
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 | $107,299 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,125,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Investment advisory and management fees | 2016-12-31 | $337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,122,298 |
Interest on participant loans | 2016-12-31 | $99 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-10,299 |
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 | $22,581 |
Contract administrator fees | 2016-12-31 | $1,614 |
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 | 2016-12-31 | Yes |
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 |