INTRADIEM, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTRADIEM, INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : INTRADIEM, INC RETIREMENT SAVINGS 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 | $117,688 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,138,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,131,988 |
Value of total corrective distributions | 2022-12-31 | $926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,701,182 |
Value of total assets at end of year | 2022-12-31 | $12,814,044 |
Value of total assets at beginning of year | 2022-12-31 | $13,834,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,158 |
Total interest from all sources | 2022-12-31 | $4,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,522 |
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 | $222,522 |
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 | $1,665,689 |
Participant contributions at end of year | 2022-12-31 | $96,489 |
Participant contributions at beginning of year | 2022-12-31 | $103,642 |
Participant contributions at end of year | 2022-12-31 | $49,537 |
Participant contributions at beginning of year | 2022-12-31 | $55,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,020,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,814,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,834,428 |
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 | $12,187,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,084,249 |
Interest on participant loans | 2022-12-31 | $4,226 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $415,417 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $528,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,816,923 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,681 |
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 | $821,587 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,981 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $62,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,131,988 |
Contract administrator fees | 2022-12-31 | $5,158 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : INTRADIEM, INC RETIREMENT SAVINGS 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 | $4,157,575 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,335,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,332,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,391,989 |
Value of total assets at end of year | 2021-12-31 | $13,834,428 |
Value of total assets at beginning of year | 2021-12-31 | $11,012,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,807 |
Total interest from all sources | 2021-12-31 | $1,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,058 |
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 | $188,058 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,364,859 |
Participant contributions at end of year | 2021-12-31 | $103,642 |
Participant contributions at beginning of year | 2021-12-31 | $49,706 |
Participant contributions at end of year | 2021-12-31 | $55,111 |
Participant contributions at beginning of year | 2021-12-31 | $49,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $404,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,821,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,834,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,012,771 |
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 | $13,084,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,091,361 |
Interest on participant loans | 2021-12-31 | $1,963 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $528,562 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $461,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,570,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,333 |
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 | $623,093 |
Employer contributions (assets) at end of year | 2021-12-31 | $62,864 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $361,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,332,111 |
Contract administrator fees | 2021-12-31 | $3,807 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RESJ, P.C. |
Accountancy firm EIN | 2021-12-31 | 582647076 |
2020 : INTRADIEM, INC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,245,228 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $596,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $574,337 |
Value of total corrective distributions | 2020-12-31 | $1,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,783,643 |
Value of total assets at end of year | 2020-12-31 | $11,012,771 |
Value of total assets at beginning of year | 2020-12-31 | $8,363,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,719 |
Total interest from all sources | 2020-12-31 | $3,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,846 |
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 | $152,846 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,170,704 |
Participant contributions at end of year | 2020-12-31 | $49,706 |
Participant contributions at beginning of year | 2020-12-31 | $20,902 |
Participant contributions at end of year | 2020-12-31 | $49,127 |
Participant contributions at beginning of year | 2020-12-31 | $40,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,042 |
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 | $2,649,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,012,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,363,740 |
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 | $15,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,091,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,814,988 |
Interest on participant loans | 2020-12-31 | $1,898 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $461,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $470,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $470,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,299,122 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,403 |
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 | $516,897 |
Employer contributions (assets) at end of year | 2020-12-31 | $361,125 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $574,337 |
Contract administrator fees | 2020-12-31 | $5,229 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2020-12-31 | 582647076 |
2019 : INTRADIEM, INC RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,026,183 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $754,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $724,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,570,014 |
Value of total assets at end of year | 2019-12-31 | $8,363,740 |
Value of total assets at beginning of year | 2019-12-31 | $6,092,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,955 |
Total interest from all sources | 2019-12-31 | $11,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,920 |
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 | $158,920 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,039,397 |
Participant contributions at end of year | 2019-12-31 | $20,902 |
Participant contributions at beginning of year | 2019-12-31 | $13,849 |
Participant contributions at end of year | 2019-12-31 | $40,531 |
Participant contributions at beginning of year | 2019-12-31 | $48,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,257 |
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 | $2,271,443 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,363,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,092,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,814,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,577,859 |
Interest on participant loans | 2019-12-31 | $1,236 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $470,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $434,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $434,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,286,220 |
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 | $461,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,183 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $724,785 |
Contract administrator fees | 2019-12-31 | $2,239 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2019-12-31 | 582647076 |
2018 : INTRADIEM, INC RETIREMENT SAVINGS 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 | $0 |
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 | $881,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $435,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $409,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,258,649 |
Value of total assets at end of year | 2018-12-31 | $6,092,297 |
Value of total assets at beginning of year | 2018-12-31 | $5,646,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,691 |
Total interest from all sources | 2018-12-31 | $8,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,938 |
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 | $119,938 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $824,734 |
Participant contributions at end of year | 2018-12-31 | $13,849 |
Participant contributions at beginning of year | 2018-12-31 | $13,566 |
Participant contributions at end of year | 2018-12-31 | $48,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,272 |
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 | $446,195 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,092,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,646,102 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,577,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,282,848 |
Interest on participant loans | 2018-12-31 | $977 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $434,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $349,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $349,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-505,495 |
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 | $380,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $409,603 |
Contract administrator fees | 2018-12-31 | $1,967 |
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 | ROBINS, ESKEW, SMITH & JORDAN PC |
Accountancy firm EIN | 2018-12-31 | 582647076 |
2017 : INTRADIEM, INC RETIREMENT SAVINGS 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 | $1,796,828 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $408,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,004 |
Value of total corrective distributions | 2017-12-31 | $67,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,013,821 |
Value of total assets at end of year | 2017-12-31 | $5,646,102 |
Value of total assets at beginning of year | 2017-12-31 | $4,258,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,669 |
Total interest from all sources | 2017-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,876 |
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 | $95,876 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $763,708 |
Participant contributions at end of year | 2017-12-31 | $13,566 |
Participant contributions at beginning of year | 2017-12-31 | $6,535 |
Administrative expenses (other) incurred | 2017-12-31 | $17 |
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 | $1,387,995 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,646,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,258,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $19,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,282,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,077,979 |
Interest on participant loans | 2017-12-31 | $696 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $349,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $173,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $173,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $682,894 |
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 | $250,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,004 |
Contract administrator fees | 2017-12-31 | $2,501 |
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 | ROBINS, ESKEW, SMITH & JORDAN PC |
Accountancy firm EIN | 2017-12-31 | 582647076 |