COGNOS HR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COGNOSHR 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : COGNOSHR 401(K) PROFIT SHARING 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 | $220,405 |
Total transfer of assets from this plan | 2021-12-31 | $1,372,206 |
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 | $19,527,825 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,282,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,917,238 |
Value of total corrective distributions | 2021-12-31 | $69,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,714,991 |
Value of total assets at end of year | 2021-12-31 | $59,466,004 |
Value of total assets at beginning of year | 2021-12-31 | $44,372,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,313 |
Total interest from all sources | 2021-12-31 | $13,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,647,065 |
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 | $1,647,065 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,401 |
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 | $7,431,425 |
Participant contributions at end of year | 2021-12-31 | $289,849 |
Participant contributions at beginning of year | 2021-12-31 | $271,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,451,112 |
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 | $16,244,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,466,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,372,886 |
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 | $185,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,479,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,255,077 |
Interest on participant loans | 2021-12-31 | $13,344 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,689,187 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,838,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,152,425 |
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 | $2,832,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,917,238 |
Contract administrator fees | 2021-12-31 | $84,262 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 363383864 |
2020 : COGNOSHR 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $349,503 |
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 | $15,189,834 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,627,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,267,050 |
Value of total corrective distributions | 2020-12-31 | $147,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,610,362 |
Value of total assets at end of year | 2020-12-31 | $44,372,885 |
Value of total assets at beginning of year | 2020-12-31 | $33,160,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,000 |
Total interest from all sources | 2020-12-31 | $15,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,017,623 |
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 | $1,017,623 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,587 |
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 | $6,271,949 |
Participant contributions at end of year | 2020-12-31 | $271,710 |
Participant contributions at beginning of year | 2020-12-31 | $286,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $996,461 |
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 | $11,562,317 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,372,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,160,071 |
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 | $127,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,255,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,752,134 |
Interest on participant loans | 2020-12-31 | $15,501 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,838,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,116,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,546,348 |
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 | $2,341,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,267,050 |
Contract administrator fees | 2020-12-31 | $69,328 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 363383864 |
2019 : COGNOSHR 401(K) PROFIT SHARING PLAN 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 | $13,399,299 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,676,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,488,766 |
Value of total corrective distributions | 2019-12-31 | $19,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,569,438 |
Value of total assets at end of year | 2019-12-31 | $33,160,071 |
Value of total assets at beginning of year | 2019-12-31 | $22,437,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,289 |
Total interest from all sources | 2019-12-31 | $18,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,043,238 |
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 | $1,043,238 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,082 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $4,905,954 |
Participant contributions at end of year | 2019-12-31 | $286,158 |
Participant contributions at beginning of year | 2019-12-31 | $316,650 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $180,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $766,357 |
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 | $10,722,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,160,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,437,566 |
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 | $100,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,752,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,902,616 |
Interest on participant loans | 2019-12-31 | $18,857 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,116,534 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,005,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,767,766 |
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 | $1,897,127 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,488,766 |
Contract administrator fees | 2019-12-31 | $55,020 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 363383864 |
2018 : COGNOSHR 401(K) PROFIT SHARING 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 | $390,557 |
Total transfer of assets from this plan | 2018-12-31 | $9,938,247 |
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 | $7,802,960 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,186,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,878,699 |
Value of total corrective distributions | 2018-12-31 | $115,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,466,430 |
Value of total assets at end of year | 2018-12-31 | $22,437,566 |
Value of total assets at beginning of year | 2018-12-31 | $27,368,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,295 |
Total interest from all sources | 2018-12-31 | $21,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $831,756 |
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 | $831,756 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,658 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $6,792,774 |
Participant contributions at end of year | 2018-12-31 | $316,650 |
Participant contributions at beginning of year | 2018-12-31 | $288,714 |
Participant contributions at end of year | 2018-12-31 | $180,584 |
Participant contributions at beginning of year | 2018-12-31 | $313,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $409,136 |
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 | $4,616,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,437,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,368,933 |
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 | $107,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,902,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,088,192 |
Interest on participant loans | 2018-12-31 | $21,216 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,005,364 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $621,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,516,442 |
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 | $2,264,520 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,026 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,878,699 |
Contract administrator fees | 2018-12-31 | $69,996 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 363383864 |
2017 : COGNOSHR 401(K) PROFIT SHARING 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 | $7,932,843 |
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 | $11,519,708 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,789,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,544,309 |
Value of total corrective distributions | 2017-12-31 | $112,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,419,357 |
Value of total assets at end of year | 2017-12-31 | $27,368,933 |
Value of total assets at beginning of year | 2017-12-31 | $9,705,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $132,574 |
Total interest from all sources | 2017-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $594,314 |
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 | $594,314 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,311 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $5,321,007 |
Participant contributions at end of year | 2017-12-31 | $288,714 |
Participant contributions at beginning of year | 2017-12-31 | $39,504 |
Participant contributions at end of year | 2017-12-31 | $313,169 |
Participant contributions at beginning of year | 2017-12-31 | $187,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,811,187 |
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 | $9,730,350 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,368,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,705,740 |
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 | $74,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,088,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,181,718 |
Interest on participant loans | 2017-12-31 | $6,924 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $621,932 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $257,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,488,159 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,954 |
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 | $1,287,163 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,544,309 |
Contract administrator fees | 2017-12-31 | $49,703 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 363383864 |
2016 : COGNOSHR 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $3,432,345 |
Total transfer of assets from this plan | 2016-12-31 | $43,177 |
Total income from all sources (including contributions) | 2016-12-31 | $4,800,243 |
Total of all expenses incurred | 2016-12-31 | $358,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,026 |
Value of total corrective distributions | 2016-12-31 | $22,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,023,545 |
Value of total assets at end of year | 2016-12-31 | $9,705,740 |
Value of total assets at beginning of year | 2016-12-31 | $1,875,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,892 |
Total interest from all sources | 2016-12-31 | $1,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,597 |
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 | $197,597 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,766 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,801,597 |
Participant contributions at end of year | 2016-12-31 | $39,504 |
Participant contributions at beginning of year | 2016-12-31 | $2,000 |
Participant contributions at end of year | 2016-12-31 | $187,757 |
Participant contributions at beginning of year | 2016-12-31 | $73,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $553,828 |
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 | $4,441,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,705,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,875,127 |
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 | $21,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,181,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,745,165 |
Interest on participant loans | 2016-12-31 | $1,704 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $257,272 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $574,750 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,647 |
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 |
Contributions received in cash from employer | 2016-12-31 | $668,120 |
Employer contributions (assets) at end of year | 2016-12-31 | $39,190 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,026 |
Contract administrator fees | 2016-12-31 | $22,374 |
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 | CJG PARTNERS LLP |
Accountancy firm EIN | 2016-12-31 | 363383864 |
2015 : COGNOSHR 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $42,741 |
Total income from all sources (including contributions) | 2015-12-31 | $1,962,212 |
Total of all expenses incurred | 2015-12-31 | $44,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,570 |
Value of total assets at end of year | 2015-12-31 | $1,875,127 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,184,432 |
Participant contributions at end of year | 2015-12-31 | $2,000 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $73,632 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $610,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,917,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,875,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,745,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,533 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,245 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $205,567 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,797 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,113 |
Contract administrator fees | 2015-12-31 | $7,231 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CJG PARTNERS LLP |
Accountancy firm EIN | 2015-12-31 | 363383864 |