LAYER 3 COMMUNICATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $18,865,213 |
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 | $56 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,493,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,311,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,239,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,795,658 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $23,670,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,762 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $580,656 |
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 | $1,069,736 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,719 |
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 | $-4,805,060 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,670,273 |
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 pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,576,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $348,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,289,316 |
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 | $666,729 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,239,640 |
Contract administrator fees | 2022-12-31 | $71,762 |
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 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2022-12-31 | 351476702 |
2021 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING 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 | $56 |
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 | $4,420,707 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $898,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $832,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,535,064 |
Value of total assets at end of year | 2021-12-31 | $23,670,329 |
Value of total assets at beginning of year | 2021-12-31 | $20,148,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,223 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $527,775 |
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 | $954,129 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $47,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,719 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,963 |
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 | $3,522,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,670,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,148,269 |
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 | $23,229,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,016,926 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,576,499 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,338,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $348,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $331,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,357,612 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,885,643 |
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 | $580,935 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $752,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $832,480 |
Contract administrator fees | 2021-12-31 | $66,223 |
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 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2021-12-31 | 351476702 |
2020 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING 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 | $4,179,427 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $113,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,627,812 |
Value of total assets at end of year | 2020-12-31 | $20,148,269 |
Value of total assets at beginning of year | 2020-12-31 | $16,082,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,516 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $807,984 |
Participant contributions at end of year | 2020-12-31 | $47,140 |
Participant contributions at beginning of year | 2020-12-31 | $39,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,963 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,065,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,148,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,082,547 |
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 pooled separate accounts at end of year | 2020-12-31 | $19,338,674 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,251,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $151,811 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,551,615 |
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 | $752,309 |
Employer contributions (assets) at end of year | 2020-12-31 | $752,492 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $639,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $47,516 |
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 | BRADY WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2020-12-31 | 351476702 |
2019 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $4,185,108 |
Total income from all sources (including contributions) | 2019-12-31 | $4,185,108 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,303 |
Total of all expenses incurred | 2019-12-31 | $188,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,391,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,391,469 |
Value of total assets at end of year | 2019-12-31 | $16,082,547 |
Value of total assets at end of year | 2019-12-31 | $16,082,547 |
Value of total assets at beginning of year | 2019-12-31 | $12,085,742 |
Value of total assets at beginning of year | 2019-12-31 | $12,085,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,382 |
Total interest from all sources | 2019-12-31 | $317,865 |
Total interest from all sources | 2019-12-31 | $317,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $752,529 |
Contributions received from participants | 2019-12-31 | $752,529 |
Participant contributions at end of year | 2019-12-31 | $39,739 |
Participant contributions at end of year | 2019-12-31 | $39,739 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $6,382 |
Administrative expenses (other) incurred | 2019-12-31 | $6,382 |
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 |
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 | $3,996,805 |
Value of net income/loss | 2019-12-31 | $3,996,805 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,082,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,082,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,085,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,085,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,251,900 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,251,900 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,279,072 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,279,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $317,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $317,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $151,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202,473 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,475,774 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,475,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $638,940 |
Contributions received in cash from employer | 2019-12-31 | $638,940 |
Employer contributions (assets) at end of year | 2019-12-31 | $639,097 |
Employer contributions (assets) at end of year | 2019-12-31 | $639,097 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $604,197 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $604,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,921 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm name | 2019-12-31 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2019-12-31 | 351476702 |
Accountancy firm EIN | 2019-12-31 | 351476702 |
2018 : LAYER 3 COMMUNICATIONS, 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 | $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 | $525,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $583,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $579,896 |
Value of total corrective distributions | 2018-12-31 | $325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,404,928 |
Value of total assets at end of year | 2018-12-31 | $12,085,742 |
Value of total assets at beginning of year | 2018-12-31 | $12,144,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,405 |
Total interest from all sources | 2018-12-31 | $4,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $711,962 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-58,519 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,085,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,144,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,279,072 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,103,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $435,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-884,367 |
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 | $601,002 |
Employer contributions (assets) at end of year | 2018-12-31 | $604,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $605,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $579,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $3,405 |
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 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2018-12-31 | 351476702 |
2017 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $2,786,244 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,195 |
Value of total assets at end of year | 2017-12-31 | $12,144,261 |
Value of total assets at beginning of year | 2017-12-31 | $9,526,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $652,127 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $36,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,830 |
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 |
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 | $2,617,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,144,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,526,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,103,348 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,515,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $435,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $419,815 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,477,753 |
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 | $602,238 |
Employer contributions (assets) at end of year | 2017-12-31 | $605,434 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $555,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
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 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2017-12-31 | 351476702 |
2016 : LAYER 3 COMMUNICATIONS, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,762,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $120,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,196,115 |
Value of total assets at end of year | 2016-12-31 | $9,526,595 |
Value of total assets at beginning of year | 2016-12-31 | $7,884,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $643,344 |
Participant contributions at end of year | 2016-12-31 | $36,096 |
Participant contributions at beginning of year | 2016-12-31 | $31,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $638 |
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 |
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 | $1,641,893 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,526,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,884,702 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,515,356 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,867,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $419,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $492,916 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $562,087 |
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 | No |
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 | $552,133 |
Employer contributions (assets) at end of year | 2016-12-31 | $555,328 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $493,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,784 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRADY, WARE & SCHOENFELD, INC. |
Accountancy firm EIN | 2016-12-31 | 351476702 |