19TH CAPITAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 19TH CAPITAL GROUP 401(K) PLAN
Measure | Date | Value |
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2020 : 19TH CAPITAL GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-25 | $4,617 |
Total income from all sources (including contributions) | 2020-09-25 | $476,156 |
Total loss/gain on sale of assets | 2020-09-25 | $0 |
Total of all expenses incurred | 2020-09-25 | $2,035,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-25 | $1,998,252 |
Value of total corrective distributions | 2020-09-25 | $10,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-25 | $437,434 |
Value of total assets at end of year | 2020-09-25 | $0 |
Value of total assets at beginning of year | 2020-09-25 | $1,563,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-25 | $26,456 |
Total interest from all sources | 2020-09-25 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-25 | $2,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-25 | $2,752 |
Was this plan covered by a fidelity bond | 2020-09-25 | Yes |
Value of fidelity bond cover | 2020-09-25 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-09-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-25 | No |
Contributions received from participants | 2020-09-25 | $182,588 |
Participant contributions at end of year | 2020-09-25 | $0 |
Participant contributions at beginning of year | 2020-09-25 | $296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-25 | $196,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-25 | $4,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-25 | No |
Value of net income/loss | 2020-09-25 | $-1,559,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-25 | $1,559,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-25 | No |
Assets. partnership/joint venture interests at beginning of year | 2020-09-25 | $0 |
Investment advisory and management fees | 2020-09-25 | $8,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-25 | $1,563,493 |
Interest on participant loans | 2020-09-25 | $0 |
Income. Interest from loans (other than to participants) | 2020-09-25 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-25 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-25 | $35,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-25 | No |
Contributions received in cash from employer | 2020-09-25 | $58,315 |
Employer contributions (assets) at end of year | 2020-09-25 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-25 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-25 | $1,998,252 |
Contract administrator fees | 2020-09-25 | $18,379 |
Did the plan have assets held for investment | 2020-09-25 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-25 | Unqualified |
Accountancy firm name | 2020-09-25 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2020-09-25 | 201717681 |
2019 : 19TH CAPITAL GROUP 401(K) 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 | $4,617 |
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 | $950,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $178,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $724,679 |
Value of total assets at end of year | 2019-12-31 | $1,563,789 |
Value of total assets at beginning of year | 2019-12-31 | $787,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,453 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,265 |
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 | $27,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000 |
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 | $435,164 |
Participant contributions at end of year | 2019-12-31 | $296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,617 |
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 | $771,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,559,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $787,874 |
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 | $5,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,563,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $787,166 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $198,118 |
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 | $140,252 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,311 |
Contract administrator fees | 2019-12-31 | $14,097 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 201717681 |
2018 : 19TH CAPITAL GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $809,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $878,614 |
Value of total assets at end of year | 2018-12-31 | $787,874 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,203 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,475 |
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 | $21,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000 |
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 | $435,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $306,459 |
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 | $787,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $787,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $1,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $787,166 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $136,884 |
Employer contributions (assets) at end of year | 2018-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,982 |
Contract administrator fees | 2018-12-31 | $1,420 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 201717681 |