DIVERSE POWER, INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DIVERSE POWER 401K 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 | $-1,069,826 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,652,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,648,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,181,665 |
Value of total assets at end of year | 2022-12-31 | $29,321,612 |
Value of total assets at beginning of year | 2022-12-31 | $32,044,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,142 |
Total interest from all sources | 2022-12-31 | $129,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,428,098 |
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 | $1,428,098 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,142 |
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 | $769,731 |
Participant contributions at end of year | 2022-12-31 | $656,259 |
Participant contributions at beginning of year | 2022-12-31 | $552,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-2,722,641 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,321,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,044,253 |
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 | $23,540,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,089,590 |
Interest on participant loans | 2022-12-31 | $31,583 |
Interest earned on other investments | 2022-12-31 | $97,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,125,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,401,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,808,634 |
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 | $1,283,527 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,648,673 |
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 | MCNAIRMCLEMORE MIDDLEBROOKS |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : DIVERSE POWER 401K 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 | $130 |
Total income from all sources (including contributions) | 2021-12-31 | $5,701,630 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,307,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,303,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,059,995 |
Value of total assets at end of year | 2021-12-31 | $32,044,253 |
Value of total assets at beginning of year | 2021-12-31 | $27,649,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,165 |
Total interest from all sources | 2021-12-31 | $130,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,028,014 |
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 | $2,028,014 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $680,866 |
Participant contributions at end of year | 2021-12-31 | $552,853 |
Participant contributions at beginning of year | 2021-12-31 | $576,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $130 |
Other income not declared elsewhere | 2021-12-31 | $166 |
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 | $4,394,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,044,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,649,741 |
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 | $26,089,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,117,539 |
Interest on participant loans | 2021-12-31 | $30,356 |
Interest earned on other investments | 2021-12-31 | $100,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,401,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,953,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,483,028 |
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 | $1,171,356 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,303,953 |
Contract administrator fees | 2021-12-31 | $3,165 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : DIVERSE POWER 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,252,268 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $385,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $383,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,777,552 |
Value of total assets at end of year | 2020-12-31 | $27,649,871 |
Value of total assets at beginning of year | 2020-12-31 | $22,783,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,272 |
Total interest from all sources | 2020-12-31 | $133,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $667,400 |
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 | $667,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $641,745 |
Participant contributions at end of year | 2020-12-31 | $576,725 |
Participant contributions at beginning of year | 2020-12-31 | $609,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,866,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,649,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,783,096 |
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 | $22,117,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,399,023 |
Interest on participant loans | 2020-12-31 | $33,805 |
Interest earned on other investments | 2020-12-31 | $99,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,953,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,774,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,674,223 |
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 | $1,124,081 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,926 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $383,351 |
Contract administrator fees | 2020-12-31 | $2,272 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : DIVERSE POWER 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259 |
Total income from all sources (including contributions) | 2019-12-31 | $5,120,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $524,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $521,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,555,629 |
Value of total assets at end of year | 2019-12-31 | $22,783,096 |
Value of total assets at beginning of year | 2019-12-31 | $18,186,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,003 |
Total interest from all sources | 2019-12-31 | $28,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $815,993 |
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 | $815,993 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,096 |
Participant contributions at end of year | 2019-12-31 | $609,397 |
Participant contributions at beginning of year | 2019-12-31 | $471,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $259 |
Other income not declared elsewhere | 2019-12-31 | $96,037 |
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 | $4,596,731 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,783,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,186,365 |
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 | $18,399,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,378,881 |
Interest on participant loans | 2019-12-31 | $28,285 |
Interest earned on other investments | 2019-12-31 | $260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,774,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,335,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,624,617 |
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 | $1,002,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $557 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $521,087 |
Contract administrator fees | 2019-12-31 | $3,003 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : DIVERSE POWER 401K 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 | $259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $534,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,228,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,209,920 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,491,093 |
Value of total assets at end of year | 2018-12-31 | $18,186,624 |
Value of total assets at beginning of year | 2018-12-31 | $21,879,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,877 |
Total interest from all sources | 2018-12-31 | $26,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $864,890 |
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 | $864,890 |
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 | $529,393 |
Participant contributions at end of year | 2018-12-31 | $471,830 |
Participant contributions at beginning of year | 2018-12-31 | $592,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $259 |
Other income not declared elsewhere | 2018-12-31 | $114,701 |
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 | $-3,693,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,186,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,879,778 |
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 | $14,378,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,939,237 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $26,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,335,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,346,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,962,643 |
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 | $960,831 |
Employer contributions (assets) at end of year | 2018-12-31 | $724 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,209,920 |
Contract administrator fees | 2018-12-31 | $1,877 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : DIVERSE POWER 401K 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 | $0 |
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 | $4,053,446 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $810,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $807,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,468,777 |
Value of total assets at end of year | 2017-12-31 | $21,879,778 |
Value of total assets at beginning of year | 2017-12-31 | $18,636,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,730 |
Total interest from all sources | 2017-12-31 | $23,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $739,997 |
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 | $739,997 |
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 | $505,434 |
Participant contributions at end of year | 2017-12-31 | $592,047 |
Participant contributions at beginning of year | 2017-12-31 | $555,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,870 |
Other income not declared elsewhere | 2017-12-31 | $113,537 |
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 | $3,243,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,879,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,636,552 |
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 | $16,939,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,134,571 |
Interest on participant loans | 2017-12-31 | $23,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,346,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,944,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,707,577 |
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 | $895,473 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,538 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $807,490 |
Contract administrator fees | 2017-12-31 | $2,730 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |