NAGARRO INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NAGARRO 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,891 |
Total income from all sources (including contributions) | 2022-12-31 | $438,338 |
Total of all expenses incurred | 2022-12-31 | $444,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,562 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,016,433 |
Value of total assets at end of year | 2022-12-31 | $3,197,098 |
Value of total assets at beginning of year | 2022-12-31 | $3,079,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,671 |
Total interest from all sources | 2022-12-31 | $2,318 |
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 | $400,000 |
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 | $994,683 |
Participant contributions at end of year | 2022-12-31 | $46,327 |
Participant contributions at beginning of year | 2022-12-31 | $24,772 |
Participant contributions at end of year | 2022-12-31 | $171 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,891 |
Other income not declared elsewhere | 2022-12-31 | $4,380 |
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 | $-6,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,067,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,073,781 |
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 | $3,671 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,120,136 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,016,692 |
Interest on participant loans | 2022-12-31 | $2,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,422 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-584,793 |
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 | Yes |
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 | $28 |
Employer contributions (assets) at end of year | 2022-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,562 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $129,948 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 472202224 |
2021 : NAGARRO 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,011 |
Total income from all sources (including contributions) | 2021-12-31 | $2,457,906 |
Total of all expenses incurred | 2021-12-31 | $641,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $637,001 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,051,870 |
Value of total assets at end of year | 2021-12-31 | $3,079,672 |
Value of total assets at beginning of year | 2021-12-31 | $1,258,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,219 |
Total interest from all sources | 2021-12-31 | $2,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $666,557 |
Participant contributions at end of year | 2021-12-31 | $24,772 |
Participant contributions at beginning of year | 2021-12-31 | $33,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,384,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,891 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,011 |
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 | $1,815,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,073,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,257,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,219 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,016,692 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,204,407 |
Interest on participant loans | 2021-12-31 | $2,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,273 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $403,595 |
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 | $786 |
Employer contributions (assets) at end of year | 2021-12-31 | $786 |
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 | $637,001 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 472202224 |
2020 : NAGARRO 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,831 |
Total income from all sources (including contributions) | 2020-12-31 | $501,409 |
Total of all expenses incurred | 2020-12-31 | $127,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,816 |
Value of total corrective distributions | 2020-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $350,011 |
Value of total assets at end of year | 2020-12-31 | $1,258,818 |
Value of total assets at beginning of year | 2020-12-31 | $906,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $985 |
Total interest from all sources | 2020-12-31 | $2,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $291,023 |
Participant contributions at end of year | 2020-12-31 | $33,138 |
Participant contributions at beginning of year | 2020-12-31 | $41,618 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $22,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,988 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,011 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,831 |
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 | $373,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,257,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $884,210 |
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 |
Investment advisory and management fees | 2020-12-31 | $985 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,204,407 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $834,520 |
Interest on participant loans | 2020-12-31 | $2,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,031 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $148,519 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,816 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 472202224 |
2019 : NAGARRO 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 | $21,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,485 |
Total income from all sources (including contributions) | 2019-12-31 | $545,993 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $61,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,070 |
Value of total corrective distributions | 2019-12-31 | $21,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,213 |
Value of total assets at end of year | 2019-12-31 | $906,041 |
Value of total assets at beginning of year | 2019-12-31 | $427,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $997 |
Total interest from all sources | 2019-12-31 | $1,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $997 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $269,717 |
Participant contributions at end of year | 2019-12-31 | $41,618 |
Participant contributions at beginning of year | 2019-12-31 | $16,527 |
Participant contributions at end of year | 2019-12-31 | $22,872 |
Participant contributions at beginning of year | 2019-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $147,496 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,831 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,485 |
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 | $484,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $884,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $400,115 |
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 pooled separate accounts at end of year | 2019-12-31 | $834,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $408,418 |
Interest on participant loans | 2019-12-31 | $1,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,593 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $127,253 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,070 |
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 | CHUGH CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 472202224 |
2018 : NAGARRO 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 | $27,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,235 |
Total income from all sources (including contributions) | 2018-12-31 | $140,694 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,805 |
Value of total corrective distributions | 2018-12-31 | $27,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,624 |
Value of total assets at end of year | 2018-12-31 | $427,600 |
Value of total assets at beginning of year | 2018-12-31 | $356,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,925 |
Total interest from all sources | 2018-12-31 | $204 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
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 | $151,921 |
Participant contributions at end of year | 2018-12-31 | $16,527 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $62 |
Participant contributions at beginning of year | 2018-12-31 | $6,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,703 |
Other income not declared elsewhere | 2018-12-31 | $83 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,485 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $51,235 |
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 | $94,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $400,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $305,636 |
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 pooled separate accounts at end of year | 2018-12-31 | $408,418 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $348,926 |
Interest on participant loans | 2018-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,372 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,217 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,805 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : NAGARRO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $158,149 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $51,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,808 |
Value of total assets at end of year | 2017-12-31 | $356,871 |
Value of total assets at beginning of year | 2017-12-31 | $198,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $116,808 |
Participant contributions at end of year | 2017-12-31 | $6,573 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $51,235 |
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 | $106,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $305,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,722 |
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 pooled separate accounts at end of year | 2017-12-31 | $348,926 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $194,794 |
Interest earned on other investments | 2017-12-31 | $1,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $236 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $40,295 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,692 |
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 | Yes |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 770573994 |