ASU ENTERPRISE PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASU ENTERPRISE PARTNERS 401(K) PLAN
Measure | Date | Value |
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2022 : ASU ENTERPRISE PARTNERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,166,079 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,698,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,667,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,501,566 |
Value of total assets at end of year | 2022-12-31 | $36,554,625 |
Value of total assets at beginning of year | 2022-12-31 | $42,419,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,883 |
Total interest from all sources | 2022-12-31 | $58,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $348,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $348,425 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $2,499,727 |
Participant contributions at end of year | 2022-12-31 | $147,379 |
Participant contributions at beginning of year | 2022-12-31 | $202,913 |
Participant contributions at end of year | 2022-12-31 | $102,257 |
Participant contributions at beginning of year | 2022-12-31 | $73,046 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $353,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $365,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,053 |
Other income not declared elsewhere | 2022-12-31 | $-33,268 |
Administrative expenses (other) incurred | 2022-12-31 | $30,883 |
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 | $-5,864,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,554,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,419,573 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,565,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,003,340 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $958,737 |
Interest on participant loans | 2022-12-31 | $8,492 |
Interest earned on other investments | 2022-12-31 | $49,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,711,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,711,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,300,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,047,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,097,834 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $56,995 |
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 | $1,815,786 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,051 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,667,986 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ASU ENTERPRISE PARTNERS 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 | $8,850,773 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,442,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,440,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,785,675 |
Value of total assets at end of year | 2021-12-31 | $42,419,573 |
Value of total assets at beginning of year | 2021-12-31 | $36,011,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,531 |
Total interest from all sources | 2021-12-31 | $36,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,431,998 |
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 | $2,431,998 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,089,971 |
Participant contributions at end of year | 2021-12-31 | $202,913 |
Participant contributions at beginning of year | 2021-12-31 | $223,287 |
Participant contributions at end of year | 2021-12-31 | $73,046 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $365,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $309,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $217,581 |
Other income not declared elsewhere | 2021-12-31 | $27,559 |
Administrative expenses (other) incurred | 2021-12-31 | $1,531 |
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 | $6,408,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,419,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,011,073 |
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 | $38,003,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,746,287 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $958,737 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $802,988 |
Interest earned on other investments | 2021-12-31 | $36,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,711,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,931,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,931,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,047,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $997,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,428,884 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,403 |
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 | $1,478,123 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,984 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,440,742 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ASU ENTERPRISE PARTNERS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,065,122 |
Total of all expenses incurred | 2020-12-31 | $2,438,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,426,896 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,724,668 |
Value of total assets at end of year | 2020-12-31 | $36,011,073 |
Value of total assets at beginning of year | 2020-12-31 | $30,384,361 |
Total interest from all sources | 2020-12-31 | $54,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,164,795 |
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 | $1,164,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,980,907 |
Participant contributions at end of year | 2020-12-31 | $223,287 |
Participant contributions at beginning of year | 2020-12-31 | $281,089 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $309,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $252,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,315 |
Other income not declared elsewhere | 2020-12-31 | $33,889 |
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 | $5,626,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,011,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,384,361 |
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 | $31,746,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,253,152 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $802,988 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $907,370 |
Interest on participant loans | 2020-12-31 | $15,610 |
Interest earned on other investments | 2020-12-31 | $38,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,931,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $728,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $728,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $997,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $962,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,095,900 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,375 |
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 | $1,576,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,426,896 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ASU ENTERPRISE PARTNERS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,310,035 |
Total of all expenses incurred | 2019-12-31 | $955,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $955,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,263,624 |
Value of total assets at end of year | 2019-12-31 | $30,384,361 |
Value of total assets at beginning of year | 2019-12-31 | $23,029,840 |
Total interest from all sources | 2019-12-31 | $53,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $996,515 |
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 | $996,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,719,124 |
Participant contributions at end of year | 2019-12-31 | $281,089 |
Participant contributions at beginning of year | 2019-12-31 | $310,951 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $252,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,134 |
Other income not declared elsewhere | 2019-12-31 | $43,301 |
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 | $7,354,521 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,384,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,029,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,253,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,128,535 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $907,370 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $873,395 |
Interest on participant loans | 2019-12-31 | $15,945 |
Interest earned on other investments | 2019-12-31 | $37,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $728,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $779,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $779,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $962,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $937,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,905,537 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,006 |
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 | $1,331,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $955,514 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ASU ENTERPRISE PARTNERS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,175,234 |
Total of all expenses incurred | 2018-12-31 | $1,860,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,807,613 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $52,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,800,236 |
Value of total assets at end of year | 2018-12-31 | $23,029,840 |
Value of total assets at beginning of year | 2018-12-31 | $23,715,106 |
Total interest from all sources | 2018-12-31 | $48,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,112,428 |
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 | $1,112,428 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,493,798 |
Participant contributions at end of year | 2018-12-31 | $310,951 |
Participant contributions at beginning of year | 2018-12-31 | $271,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,349 |
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 | $-685,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,029,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,715,106 |
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 | $20,128,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,291,365 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $873,395 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $820,055 |
Interest on participant loans | 2018-12-31 | $14,147 |
Interest earned on other investments | 2018-12-31 | $34,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $779,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $574,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $574,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $937,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $758,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,828,962 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,925 |
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 | $1,167,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,807,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : ASU ENTERPRISE PARTNERS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,027,927 |
Total of all expenses incurred | 2017-12-31 | $1,122,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,115,247 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,673,054 |
Value of total assets at end of year | 2017-12-31 | $23,715,106 |
Value of total assets at beginning of year | 2017-12-31 | $18,809,200 |
Total interest from all sources | 2017-12-31 | $41,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $813,016 |
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 | $813,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,324,275 |
Participant contributions at end of year | 2017-12-31 | $271,243 |
Participant contributions at beginning of year | 2017-12-31 | $262,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,543 |
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 | $4,905,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,715,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,809,200 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,291,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,437,021 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $820,055 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $665,451 |
Interest on participant loans | 2017-12-31 | $12,268 |
Interest earned on other investments | 2017-12-31 | $29,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $574,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $712,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $712,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $758,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $731,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,466,943 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,362 |
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 | $1,084,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,115,247 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |