EVERGE GROUP, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : EVERGE GROUP, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,807,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,584,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,582,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $671,380 |
Value of total assets at end of year | 2020-12-31 | $9,313,801 |
Value of total assets at beginning of year | 2020-12-31 | $9,090,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,780 |
Total interest from all sources | 2020-12-31 | $853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,841 |
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 | $252,841 |
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 | $591,238 |
Participant contributions at end of year | 2020-12-31 | $100,624 |
Participant contributions at beginning of year | 2020-12-31 | $17,449 |
Participant contributions at end of year | 2020-12-31 | $13,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $80,142 |
Administrative expenses (other) incurred | 2020-12-31 | $1,780 |
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 | $222,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,313,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,090,974 |
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 | $6,633,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,314,028 |
Interest on participant loans | 2020-12-31 | $853 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,566,182 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,759,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $702,918 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $179,475 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,582,860 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : EVERGE GROUP, LLC 401K 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $2,414,611 |
Total income from all sources (including contributions) | 2019-12-31 | $2,414,611 |
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 | $1,653,818 |
Total of all expenses incurred | 2019-12-31 | $1,653,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,652,655 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,887 |
Value of total assets at end of year | 2019-12-31 | $9,090,974 |
Value of total assets at end of year | 2019-12-31 | $9,090,974 |
Value of total assets at beginning of year | 2019-12-31 | $8,330,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,155 |
Total interest from all sources | 2019-12-31 | $2,241 |
Total interest from all sources | 2019-12-31 | $2,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $351,773 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $351,773 |
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 |
Contributions received from participants | 2019-12-31 | $617,524 |
Participant contributions at end of year | 2019-12-31 | $17,449 |
Participant contributions at end of year | 2019-12-31 | $17,449 |
Participant contributions at beginning of year | 2019-12-31 | $47,103 |
Participant contributions at beginning of year | 2019-12-31 | $47,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,363 |
Administrative expenses (other) incurred | 2019-12-31 | $1,155 |
Administrative expenses (other) incurred | 2019-12-31 | $1,155 |
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 | $760,793 |
Value of net income/loss | 2019-12-31 | $760,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,090,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,090,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,330,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,330,181 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,314,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,861,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,861,216 |
Interest on participant loans | 2019-12-31 | $2,241 |
Interest on participant loans | 2019-12-31 | $2,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,759,497 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,421,862 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,421,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,119,522 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $251,188 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,652,655 |
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 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : EVERGE GROUP, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $266,520 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,971,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,934,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $712,274 |
Value of total assets at end of year | 2018-12-31 | $8,330,181 |
Value of total assets at beginning of year | 2018-12-31 | $11,034,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,530 |
Total interest from all sources | 2018-12-31 | $4,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $494,237 |
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 | $494,237 |
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 | $707,822 |
Participant contributions at end of year | 2018-12-31 | $47,103 |
Participant contributions at beginning of year | 2018-12-31 | $89,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,452 |
Administrative expenses (other) incurred | 2018-12-31 | $1,530 |
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 | $-2,704,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,330,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,034,817 |
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 | $6,861,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,705,677 |
Interest on participant loans | 2018-12-31 | $4,240 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,421,862 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,239,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-902,740 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,491 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,934,125 |
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 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : EVERGE GROUP, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,729,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,304,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,300,889 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $144 |
Value of total corrective distributions | 2017-12-31 | $2,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,008,648 |
Value of total assets at end of year | 2017-12-31 | $11,034,817 |
Value of total assets at beginning of year | 2017-12-31 | $9,609,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,065 |
Total interest from all sources | 2017-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,855 |
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 | $369,855 |
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 | $896,814 |
Participant contributions at end of year | 2017-12-31 | $89,510 |
Participant contributions at beginning of year | 2017-12-31 | $20,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,834 |
Other income not declared elsewhere | 2017-12-31 | $408 |
Administrative expenses (other) incurred | 2017-12-31 | $1,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,424,971 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,034,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,609,846 |
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 | $9,705,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,662,447 |
Interest on participant loans | 2017-12-31 | $1,755 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,239,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $927,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,244,423 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,473 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,300,889 |
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 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : EVERGE GROUP, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,625,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $412,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,391 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $912,796 |
Value of total assets at end of year | 2016-12-31 | $9,609,846 |
Value of total assets at beginning of year | 2016-12-31 | $8,396,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,270 |
Total interest from all sources | 2016-12-31 | $2,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,806 |
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 | $278,806 |
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 | $912,796 |
Participant contributions at end of year | 2016-12-31 | $20,024 |
Participant contributions at beginning of year | 2016-12-31 | $54,615 |
Administrative expenses (other) incurred | 2016-12-31 | $2,270 |
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 | $1,213,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,609,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,396,163 |
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 | $8,662,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,474,187 |
Interest on participant loans | 2016-12-31 | $2,147 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $927,375 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $867,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,436 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,771 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $407,391 |
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 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : EVERGE GROUP, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,048,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $840,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $838,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,127,760 |
Value of total assets at end of year | 2015-12-31 | $8,396,163 |
Value of total assets at beginning of year | 2015-12-31 | $8,188,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,859 |
Total interest from all sources | 2015-12-31 | $3,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $432,980 |
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 | $432,980 |
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 | $1,127,760 |
Participant contributions at end of year | 2015-12-31 | $54,615 |
Participant contributions at beginning of year | 2015-12-31 | $73,257 |
Administrative expenses (other) incurred | 2015-12-31 | $1,859 |
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 | $207,917 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,396,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,188,246 |
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 | $7,474,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,130,409 |
Interest on participant loans | 2015-12-31 | $3,581 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $867,361 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $984,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-520,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $838,388 |
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 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : EVERGE GROUP, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,568,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $512,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,178,149 |
Value of total assets at end of year | 2014-12-31 | $8,188,246 |
Value of total assets at beginning of year | 2014-12-31 | $7,131,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,913 |
Total interest from all sources | 2014-12-31 | $2,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $419,913 |
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 | $419,913 |
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 | $1,150,583 |
Participant contributions at end of year | 2014-12-31 | $73,257 |
Participant contributions at beginning of year | 2014-12-31 | $57,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,566 |
Administrative expenses (other) incurred | 2014-12-31 | $1,913 |
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 | $1,056,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,188,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,131,785 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,130,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,919,499 |
Interest on participant loans | 2014-12-31 | $2,972 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $984,580 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,154,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-88,907 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,519 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $510,272 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : EVERGE GROUP, LLC 401K PLAN 2013 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,331,653 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $35,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,244,302 |
Value of total assets at end of year | 2013-12-31 | $7,131,785 |
Value of total assets at beginning of year | 2013-12-31 | $4,835,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,657 |
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 | $220,657 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $484,000 |
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 | $1,148,937 |
Participant contributions at end of year | 2013-12-31 | $57,458 |
Participant contributions at beginning of year | 2013-12-31 | $43,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,365 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $2,296,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,131,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,835,779 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,919,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,681,282 |
Interest on participant loans | 2013-12-31 | $2,345 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,154,828 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,111,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $678,430 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $185,919 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,747 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER AND TIDWELL |
Accountancy firm EIN | 2013-12-31 | 750786316 |