EMERGINET, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGINET, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : EMERGINET, LLC 401(K) PROFIT SHARING 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 | $9,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149 |
Total income from all sources (including contributions) | 2018-12-31 | $780,099 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $22,553,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,549,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $712,217 |
Value of total assets at end of year | 2018-12-31 | $5,342,051 |
Value of total assets at beginning of year | 2018-12-31 | $27,106,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,531 |
Total interest from all sources | 2018-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $367,476 |
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 | $367,476 |
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 | $277,247 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $176,197 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-322,491 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,155 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149 |
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 | $-21,773,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,332,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,106,635 |
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 | $4,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,339,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,722,455 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,891 |
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 |
Contributions received in cash from employer | 2018-12-31 | $434,970 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $192,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,549,307 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : EMERGINET, LLC 401(K) PROFIT SHARING 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 | $149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $148 |
Total income from all sources (including contributions) | 2017-12-31 | $5,617,473 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,890,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,885,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,786,752 |
Value of total assets at end of year | 2017-12-31 | $27,106,784 |
Value of total assets at beginning of year | 2017-12-31 | $24,379,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,477 |
Total interest from all sources | 2017-12-31 | $8,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $671,417 |
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 | $671,417 |
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 | $583,739 |
Participant contributions at end of year | 2017-12-31 | $176,197 |
Participant contributions at beginning of year | 2017-12-31 | $194,066 |
Participant contributions at end of year | 2017-12-31 | $15,331 |
Participant contributions at beginning of year | 2017-12-31 | $12,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,603,570 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $149 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $148 |
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 | $2,726,800 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,106,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,379,835 |
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 | $5,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,722,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,986,155 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $8,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,547,501 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $1,186,227 |
Employer contributions (assets) at end of year | 2017-12-31 | $192,801 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $187,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,885,196 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : EMERGINET, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,619 |
Total income from all sources (including contributions) | 2016-12-31 | $3,723,460 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,563,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,554,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,790,018 |
Value of total assets at end of year | 2016-12-31 | $24,379,983 |
Value of total assets at beginning of year | 2016-12-31 | $26,221,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,066 |
Total interest from all sources | 2016-12-31 | $6,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $498,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $498,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $581,309 |
Participant contributions at end of year | 2016-12-31 | $194,066 |
Participant contributions at beginning of year | 2016-12-31 | $140,233 |
Participant contributions at end of year | 2016-12-31 | $12,289 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $932,484 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $148 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,839,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,379,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,219,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,986,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,833,413 |
Interest on participant loans | 2016-12-31 | $6,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $495,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,199,505 |
Employer contributions (assets) at end of year | 2016-12-31 | $187,473 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $247,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,554,961 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : EMERGINET, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,573 |
Total income from all sources (including contributions) | 2015-12-31 | $2,183,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,973,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,962,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,396,506 |
Value of total assets at end of year | 2015-12-31 | $26,221,021 |
Value of total assets at beginning of year | 2015-12-31 | $27,011,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,727 |
Total interest from all sources | 2015-12-31 | $5,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $697,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $697,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $876,746 |
Participant contributions at end of year | 2015-12-31 | $140,233 |
Participant contributions at beginning of year | 2015-12-31 | $93,842 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $19,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-215,884 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,619 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-789,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,219,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,009,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,833,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,625,649 |
Interest on participant loans | 2015-12-31 | $5,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-699,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,516,720 |
Employer contributions (assets) at end of year | 2015-12-31 | $247,375 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $272,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,962,945 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BABUSH,NEIMAN,KORNMAN,JOHNSON,LLP |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : EMERGINET, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,180 |
Total income from all sources (including contributions) | 2014-12-31 | $4,348,474 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,601,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,592,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,779,245 |
Value of total assets at end of year | 2014-12-31 | $27,011,875 |
Value of total assets at beginning of year | 2014-12-31 | $25,264,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,343 |
Total interest from all sources | 2014-12-31 | $3,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $823,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $823,829 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $983,931 |
Participant contributions at end of year | 2014-12-31 | $93,842 |
Participant contributions at beginning of year | 2014-12-31 | $55,571 |
Participant contributions at end of year | 2014-12-31 | $19,821 |
Participant contributions at beginning of year | 2014-12-31 | $31,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $274 |
Other income not declared elsewhere | 2014-12-31 | $653,674 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,573 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,746,835 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,009,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,262,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,625,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,858,995 |
Interest on participant loans | 2014-12-31 | $3,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,754,012 |
Employer contributions (assets) at end of year | 2014-12-31 | $272,563 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $318,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,592,296 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BABUSH,NEIMAN,KORNMAN,JOHNSON,LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : EMERGINET, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $243 |
Total income from all sources (including contributions) | 2013-12-31 | $6,699,709 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,547,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,540,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,560,525 |
Value of total assets at end of year | 2013-12-31 | $25,264,647 |
Value of total assets at beginning of year | 2013-12-31 | $21,110,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,151 |
Total interest from all sources | 2013-12-31 | $3,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $503,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $503,417 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $822,428 |
Participant contributions at end of year | 2013-12-31 | $55,571 |
Participant contributions at beginning of year | 2013-12-31 | $119,252 |
Participant contributions at end of year | 2013-12-31 | $31,569 |
Participant contributions at beginning of year | 2013-12-31 | $30,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,922 |
Other income not declared elsewhere | 2013-12-31 | $1,616,485 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,180 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,152,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,262,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,110,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,858,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,695,637 |
Interest on participant loans | 2013-12-31 | $3,847 |
Interest earned on other investments | 2013-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,015,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,724,134 |
Employer contributions (assets) at end of year | 2013-12-31 | $318,238 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $262,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,540,179 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BABUSH,NEIMAN,KORNMAN,JOHNSON,LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |