4 OVER INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : 4 OVER 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $2,461,662 |
Total of all expenses incurred | 2022-12-31 | $734,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,837,713 |
Value of total assets at end of year | 2022-12-31 | $20,158,710 |
Value of total assets at beginning of year | 2022-12-31 | $18,431,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,425 |
Total interest from all sources | 2022-12-31 | $30,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,268,606 |
Participant contributions at end of year | 2022-12-31 | $637,068 |
Participant contributions at beginning of year | 2022-12-31 | $584,910 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,737,627 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,987 |
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 | $1,726,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,158,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,431,870 |
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 | $3,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,414,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,753,157 |
Interest on participant loans | 2022-12-31 | $29,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,406,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $831,480 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $652,397 |
Contract administrator fees | 2022-12-31 | $78,838 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : 4 OVER 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $3,677,338 |
Total of all expenses incurred | 2021-12-31 | $1,501,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,257,696 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $157,336 |
Value of total corrective distributions | 2021-12-31 | $5,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,489,910 |
Value of total assets at end of year | 2021-12-31 | $18,431,870 |
Value of total assets at beginning of year | 2021-12-31 | $16,255,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,388 |
Total interest from all sources | 2021-12-31 | $34,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $71,113 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,327,428 |
Participant contributions at end of year | 2021-12-31 | $584,910 |
Participant contributions at beginning of year | 2021-12-31 | $695,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,482 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $9,275 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,987 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,262 |
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 | $2,176,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,431,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,255,746 |
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 | $17,753,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,465,559 |
Interest on participant loans | 2021-12-31 | $34,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $79,732 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,153,150 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,257,696 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : 4 OVER 401(K) PLAN 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,034,678 |
Total of all expenses incurred | 2020-12-31 | $4,454,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,355,717 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,704,518 |
Value of total assets at end of year | 2020-12-31 | $16,255,746 |
Value of total assets at beginning of year | 2020-12-31 | $16,675,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,888 |
Total interest from all sources | 2020-12-31 | $46,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 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 | $1,451,651 |
Participant contributions at end of year | 2020-12-31 | $695,193 |
Participant contributions at beginning of year | 2020-12-31 | $859,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $37,090 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,262 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,434 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-419,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,255,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,675,673 |
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 | $2,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,465,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,722,587 |
Interest on participant loans | 2020-12-31 | $45,519 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $82 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $79,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,246,555 |
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 | $242,848 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,355,717 |
Contract administrator fees | 2020-12-31 | $95,927 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : 4 OVER 401(K) PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,460,696 |
Total of all expenses incurred | 2019-12-31 | $2,258,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,077,622 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $103,657 |
Value of total corrective distributions | 2019-12-31 | $9,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,746,442 |
Value of total assets at end of year | 2019-12-31 | $16,675,673 |
Value of total assets at beginning of year | 2019-12-31 | $13,473,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,669 |
Total interest from all sources | 2019-12-31 | $45,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $1,878,461 |
Participant contributions at end of year | 2019-12-31 | $859,698 |
Participant contributions at beginning of year | 2019-12-31 | $681,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,473 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $24,102 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,434 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $28,124 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,201,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,675,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,473,799 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,722,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,107,340 |
Interest on participant loans | 2019-12-31 | $45,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,644,181 |
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 | $766,508 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $593,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,077,622 |
Contract administrator fees | 2019-12-31 | $67,669 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : 4 OVER 401(K) PLAN 2018 401k financial data |
---|
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,604,762 |
Total of all expenses incurred | 2018-12-31 | $882,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $751,312 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $71,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,518,849 |
Value of total assets at end of year | 2018-12-31 | $13,473,799 |
Value of total assets at beginning of year | 2018-12-31 | $12,751,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,784 |
Total interest from all sources | 2018-12-31 | $33,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,697,232 |
Participant contributions at end of year | 2018-12-31 | $681,784 |
Participant contributions at beginning of year | 2018-12-31 | $565,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $227,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $12,577 |
Total non interest bearing cash at end of year | 2018-12-31 | $28,124 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,984 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $721,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,473,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,751,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,107,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,554,725 |
Interest on participant loans | 2018-12-31 | $33,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $53,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-960,319 |
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 | $593,970 |
Employer contributions (assets) at end of year | 2018-12-31 | $593,970 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $554,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $751,312 |
Contract administrator fees | 2018-12-31 | $59,784 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : 4 OVER 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,760,439 |
Total of all expenses incurred | 2017-12-31 | $465,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $380,716 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,422 |
Value of total corrective distributions | 2017-12-31 | $25,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,157,444 |
Value of total assets at end of year | 2017-12-31 | $12,751,834 |
Value of total assets at beginning of year | 2017-12-31 | $9,456,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,622 |
Total interest from all sources | 2017-12-31 | $23,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 | $1,456,711 |
Participant contributions at end of year | 2017-12-31 | $565,351 |
Participant contributions at beginning of year | 2017-12-31 | $402,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $10,450 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,984 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,720 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,295,345 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,751,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,456,489 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,554,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,550,536 |
Interest on participant loans | 2017-12-31 | $22,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $53,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,569,306 |
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 | $554,591 |
Employer contributions (assets) at end of year | 2017-12-31 | $554,591 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $442,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $380,716 |
Contract administrator fees | 2017-12-31 | $51,622 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : 4 OVER 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,387,927 |
Total of all expenses incurred | 2016-12-31 | $608,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $531,398 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $31,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,957 |
Value of total assets at end of year | 2016-12-31 | $9,456,489 |
Value of total assets at beginning of year | 2016-12-31 | $7,677,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,050 |
Total interest from all sources | 2016-12-31 | $16,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
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 | $1,133,664 |
Participant contributions at end of year | 2016-12-31 | $402,759 |
Participant contributions at beginning of year | 2016-12-31 | $326,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $224,691 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,554 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,720 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $31,035 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,779,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,456,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,677,261 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,550,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,971,046 |
Interest on participant loans | 2016-12-31 | $15,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $567,247 |
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 | $442,602 |
Employer contributions (assets) at end of year | 2016-12-31 | $442,602 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $327,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $531,398 |
Contract administrator fees | 2016-12-31 | $46,050 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |