GOGOTECH, II LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOGOTECH II LLC 401(K) P/S PLAN
Measure | Date | Value |
---|
2022 : GOGOTECH II LLC 401(K) P/S PLAN 2022 401k financial data |
---|
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 | $-335,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,016,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $980,015 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,446 |
Value of total assets at end of year | 2022-12-31 | $2,557,240 |
Value of total assets at beginning of year | 2022-12-31 | $3,909,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,346 |
Total interest from all sources | 2022-12-31 | $1,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,231 |
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 | $123,231 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $391,000 |
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 | $221,168 |
Participant contributions at end of year | 2022-12-31 | $63,854 |
Participant contributions at beginning of year | 2022-12-31 | $6,100 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,352,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,557,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,909,854 |
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 | $2,468,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,853,044 |
Interest on participant loans | 2022-12-31 | $1,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $50,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-827,425 |
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 | $145,278 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $980,015 |
Contract administrator fees | 2022-12-31 | $31,346 |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 043728817 |
2021 : GOGOTECH II LLC 401(K) P/S PLAN 2021 401k financial data |
---|
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 | $1,044,314 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $836,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,063 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $399,736 |
Value of total assets at end of year | 2021-12-31 | $3,909,854 |
Value of total assets at beginning of year | 2021-12-31 | $3,701,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,435 |
Total interest from all sources | 2021-12-31 | $1,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,192 |
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 | $144,192 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $370,200 |
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 | $242,151 |
Participant contributions at end of year | 2021-12-31 | $6,100 |
Participant contributions at beginning of year | 2021-12-31 | $33,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $207,928 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,909,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,701,926 |
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 | $3,853,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,557,121 |
Interest on participant loans | 2021-12-31 | $1,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $50,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,515 |
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 | $157,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,063 |
Contract administrator fees | 2021-12-31 | $33,435 |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 043728817 |
2020 : GOGOTECH II LLC 401(K) P/S PLAN 2020 401k financial data |
---|
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 | $902,864 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $389,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,827 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,667 |
Value of total assets at end of year | 2020-12-31 | $3,701,926 |
Value of total assets at beginning of year | 2020-12-31 | $3,188,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,331 |
Total interest from all sources | 2020-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,625 |
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 | $107,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $320,000 |
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 | $213,285 |
Participant contributions at end of year | 2020-12-31 | $33,101 |
Participant contributions at beginning of year | 2020-12-31 | $25,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $513,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,701,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,188,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,557,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,974,436 |
Interest on participant loans | 2020-12-31 | $2,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $183,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $418,197 |
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 | $161,382 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,141 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,827 |
Contract administrator fees | 2020-12-31 | $26,331 |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 043728817 |
2019 : GOGOTECH II LLC 401(K) P/S PLAN 2019 401k financial data |
---|
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 | $970,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $356,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,646 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,577 |
Value of total assets at end of year | 2019-12-31 | $3,188,373 |
Value of total assets at beginning of year | 2019-12-31 | $2,574,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,888 |
Total interest from all sources | 2019-12-31 | $1,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,557 |
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 | $118,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $280,000 |
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 | $219,652 |
Participant contributions at end of year | 2019-12-31 | $25,983 |
Participant contributions at beginning of year | 2019-12-31 | $41,655 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $613,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,188,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,574,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,974,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,359,430 |
Interest on participant loans | 2019-12-31 | $1,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $183,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $478,524 |
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 | $151,925 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,800 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,646 |
Contract administrator fees | 2019-12-31 | $23,888 |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 043728817 |
2018 : GOGOTECH II LLC 401(K) P/S PLAN 2018 401k financial data |
---|
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 | $180,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $294,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,221 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,877 |
Value of total assets at end of year | 2018-12-31 | $2,574,784 |
Value of total assets at beginning of year | 2018-12-31 | $2,688,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,607 |
Total interest from all sources | 2018-12-31 | $2,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,773 |
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 | $112,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $210,000 |
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 | $184,570 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $41,655 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $37,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-113,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,574,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,688,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,359,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,530,857 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $172,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-254,719 |
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 | $135,307 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $270,221 |
Contract administrator fees | 2018-12-31 | $23,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 043728817 |
2017 : GOGOTECH II LLC 401(K) P/S 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 | $5,792 |
Total income from all sources (including contributions) | 2017-12-31 | $755,181 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $92,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,255 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,115 |
Value of total assets at end of year | 2017-12-31 | $2,688,633 |
Value of total assets at beginning of year | 2017-12-31 | $2,031,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,614 |
Total interest from all sources | 2017-12-31 | $1,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,260 |
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 | $65,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $188,653 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
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 | $18,198 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $37,448 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $19,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,792 |
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 | $662,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,688,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,025,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,530,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,879,409 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $114,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,855 |
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 | $126,462 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,255 |
Contract administrator fees | 2017-12-31 | $18,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 043728817 |
2016 : GOGOTECH II LLC 401(K) P/S 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 | $5,497 |
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 | $512,041 |
Total loss/gain on sale of assets | 2016-12-31 | $13,504 |
Total of all expenses incurred | 2016-12-31 | $464,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,166 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $352,029 |
Value of total assets at end of year | 2016-12-31 | $2,023,918 |
Value of total assets at beginning of year | 2016-12-31 | $1,970,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,549 |
Total interest from all sources | 2016-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,412 |
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 | $70,412 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $197,012 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $19,603 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $24,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $47,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,018,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,970,598 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,879,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,836,936 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $114,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,059 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
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 | $155,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,166 |
Contract administrator fees | 2016-12-31 | $12,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $519,596 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $506,092 |
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 | TRONCONI SEGARRA & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 043728817 |
2015 : GOGOTECH II LLC 401(K) P/S PLAN 2015 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $367,410 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $261,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $368,806 |
Value of total assets at end of year | 2015-12-31 | $1,970,598 |
Value of total assets at beginning of year | 2015-12-31 | $1,865,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,853 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,774 |
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 | $68,774 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $223,633 |
Participant contributions at end of year | 2015-12-31 | $11,436 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $24,944 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $38,768 |
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 | $105,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,970,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,865,135 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,836,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,816,467 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,170 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
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 | No |
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 | $145,173 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,094 |
Contract administrator fees | 2015-12-31 | $2,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TRONCONI SEGARRA & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 043728817 |