FAIRLY CONSULTING GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRLY CONSULTING GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : FAIRLY CONSULTING GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,655,774 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $474,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $468,392 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,934,704 |
Value of total assets at end of year | 2021-12-31 | $21,854,792 |
Value of total assets at beginning of year | 2021-12-31 | $16,673,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,531 |
Total interest from all sources | 2021-12-31 | $8,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,226,312 |
Participant contributions at end of year | 2021-12-31 | $155,754 |
Participant contributions at beginning of year | 2021-12-31 | $172,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,109,646 |
Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
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 | $5,181,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,854,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,673,744 |
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 | $21,690,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,496,534 |
Interest on participant loans | 2021-12-31 | $8,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,712,894 |
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 | $598,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,747 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $468,392 |
Contract administrator fees | 2021-12-31 | $1,131 |
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 | BROWN, GRAHAM & COMPANY, P.C.. |
Accountancy firm EIN | 2021-12-31 | 751386677 |
2020 : FAIRLY CONSULTING GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,195,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $218,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,596 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $673 |
Value of total corrective distributions | 2020-12-31 | $100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,577,725 |
Value of total assets at end of year | 2020-12-31 | $16,673,744 |
Value of total assets at beginning of year | 2020-12-31 | $11,697,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,124 |
Total interest from all sources | 2020-12-31 | $10,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,099,574 |
Participant contributions at end of year | 2020-12-31 | $172,415 |
Participant contributions at beginning of year | 2020-12-31 | $182,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $952,596 |
Administrative expenses (other) incurred | 2020-12-31 | $1,075 |
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 | $4,976,534 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,673,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,697,210 |
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 | $16,496,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,508,094 |
Interest on participant loans | 2020-12-31 | $10,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,606,815 |
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 | $525,555 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,795 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,596 |
Contract administrator fees | 2020-12-31 | $1,049 |
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 | BROWN, GRAHAM & COMPANY, P.C.. |
Accountancy firm EIN | 2020-12-31 | 751386677 |
2019 : FAIRLY CONSULTING GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,993,043 |
Total income from all sources (including contributions) | 2019-12-31 | $3,993,043 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,497 |
Total of all expenses incurred | 2019-12-31 | $305,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $297,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $297,926 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,020,679 |
Value of total assets at end of year | 2019-12-31 | $11,697,210 |
Value of total assets at end of year | 2019-12-31 | $11,697,210 |
Value of total assets at beginning of year | 2019-12-31 | $8,009,664 |
Value of total assets at beginning of year | 2019-12-31 | $8,009,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,882 |
Total interest from all sources | 2019-12-31 | $8,266 |
Total interest from all sources | 2019-12-31 | $8,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $902,652 |
Contributions received from participants | 2019-12-31 | $902,652 |
Participant contributions at end of year | 2019-12-31 | $182,153 |
Participant contributions at end of year | 2019-12-31 | $182,153 |
Participant contributions at beginning of year | 2019-12-31 | $111,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,687,546 |
Value of net income/loss | 2019-12-31 | $3,687,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,697,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,009,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,009,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,508,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,896,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,896,087 |
Interest on participant loans | 2019-12-31 | $8,266 |
Interest on participant loans | 2019-12-31 | $8,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,964,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,964,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $428,494 |
Contributions received in cash from employer | 2019-12-31 | $428,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,963 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,963 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,341 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $297,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $297,926 |
Contract administrator fees | 2019-12-31 | $957 |
Contract administrator fees | 2019-12-31 | $957 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, GRAHAM & COMPANY, P.C.. |
Accountancy firm name | 2019-12-31 | BROWN, GRAHAM & COMPANY, P.C.. |
Accountancy firm EIN | 2019-12-31 | 751386677 |
Accountancy firm EIN | 2019-12-31 | 751386677 |