MODERN HR, INC. has sponsored the creation of one or more 401k plans.
Additional information about MODERN HR, INC.
Measure | Date | Value |
---|
2022 : THE CONNECTME 401(K) PLAN 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $312,686 |
Total transfer of assets from this plan | 2022-12-31 | $2,115,624 |
Total income from all sources (including contributions) | 2022-12-31 | $-208,917 |
Total of all expenses incurred | 2022-12-31 | $10,381,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,470,372 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $54,203 |
Value of total corrective distributions | 2022-12-31 | $491,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,167,899 |
Value of total assets at end of year | 2022-12-31 | $85,982,854 |
Value of total assets at beginning of year | 2022-12-31 | $98,376,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $364,910 |
Total interest from all sources | 2022-12-31 | $243,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $10,839,266 |
Participant contributions at end of year | 2022-12-31 | $1,778,201 |
Participant contributions at beginning of year | 2022-12-31 | $1,901,783 |
Participant contributions at end of year | 2022-12-31 | $131,025 |
Participant contributions at beginning of year | 2022-12-31 | $119,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,084,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,669 |
Administrative expenses (other) incurred | 2022-12-31 | $313,160 |
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 | $-10,590,304 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,982,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,376,096 |
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 |
Investment advisory and management fees | 2022-12-31 | $51,750 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $73,588,665 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $86,111,253 |
Interest on participant loans | 2022-12-31 | $85,133 |
Interest earned on other investments | 2022-12-31 | $158,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,450,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,223,860 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,620,276 |
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 | Yes |
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 | $1,244,011 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,773 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,470,372 |
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 | 2022-12-31 | No |
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 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2022-12-31 | 475677171 |
2021 : THE CONNECTME 401(K) PLAN 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $671,514 |
Total transfer of assets from this plan | 2021-12-31 | $8,198,584 |
Total income from all sources (including contributions) | 2021-12-31 | $24,787,642 |
Total of all expenses incurred | 2021-12-31 | $9,192,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,129,526 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $99,921 |
Value of total corrective distributions | 2021-12-31 | $651,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,245,885 |
Value of total assets at end of year | 2021-12-31 | $98,376,096 |
Value of total assets at beginning of year | 2021-12-31 | $90,307,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,721 |
Total interest from all sources | 2021-12-31 | $250,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $9,391,227 |
Participant contributions at end of year | 2021-12-31 | $1,901,783 |
Participant contributions at beginning of year | 2021-12-31 | $2,115,498 |
Participant contributions at end of year | 2021-12-31 | $119,511 |
Participant contributions at beginning of year | 2021-12-31 | $105,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,109,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,974 |
Administrative expenses (other) incurred | 2021-12-31 | $257,721 |
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 | $15,595,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,376,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,307,775 |
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 |
Investment advisory and management fees | 2021-12-31 | $54,000 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $86,111,253 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,656,229 |
Interest on participant loans | 2021-12-31 | $94,632 |
Interest earned on other investments | 2021-12-31 | $155,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,223,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,285,129 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,291,648 |
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 | $745,255 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,020 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $134,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,129,526 |
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 | 2021-12-31 | No |
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 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2021-12-31 | 475677171 |
2020 : THE CONNECTME 401(K) PLAN 2020 401k financial data |
---|
Total transfer of assets from this plan | 2020-12-31 | $11,739,056 |
Total income from all sources (including contributions) | 2020-12-31 | $21,971,562 |
Total of all expenses incurred | 2020-12-31 | $10,353,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,248,977 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $167,056 |
Value of total corrective distributions | 2020-12-31 | $634,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,151,422 |
Value of total assets at end of year | 2020-12-31 | $90,307,775 |
Value of total assets at beginning of year | 2020-12-31 | $90,428,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $302,828 |
Total interest from all sources | 2020-12-31 | $281,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $8,658,010 |
Participant contributions at end of year | 2020-12-31 | $2,115,498 |
Participant contributions at beginning of year | 2020-12-31 | $2,286,804 |
Participant contributions at end of year | 2020-12-31 | $105,108 |
Participant contributions at beginning of year | 2020-12-31 | $26,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,650,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,284 |
Administrative expenses (other) incurred | 2020-12-31 | $248,828 |
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 | $11,618,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,307,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,428,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,656,229 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,944,684 |
Interest on participant loans | 2020-12-31 | $119,849 |
Interest earned on other investments | 2020-12-31 | $161,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,285,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,155,237 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,539,083 |
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 | Yes |
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 | $843,356 |
Employer contributions (assets) at end of year | 2020-12-31 | $134,837 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,248,977 |
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 | 2020-12-31 | No |
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 | WALTERS & SKYLAR LLP |
Accountancy firm EIN | 2020-12-31 | 475677171 |
2019 : THE CONNECTME 401(K) PLAN 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $1,906,159 |
Total transfer of assets to this plan | 2019-12-31 | $1,906,159 |
Total transfer of assets from this plan | 2019-12-31 | $10,291,010 |
Total transfer of assets from this plan | 2019-12-31 | $10,291,010 |
Total income from all sources (including contributions) | 2019-12-31 | $26,514,640 |
Total income from all sources (including contributions) | 2019-12-31 | $26,514,640 |
Total of all expenses incurred | 2019-12-31 | $10,713,601 |
Total of all expenses incurred | 2019-12-31 | $10,713,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,268,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,268,942 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,857 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,857 |
Value of total corrective distributions | 2019-12-31 | $119,911 |
Value of total corrective distributions | 2019-12-31 | $119,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,866,252 |
Value of total assets at end of year | 2019-12-31 | $90,428,700 |
Value of total assets at end of year | 2019-12-31 | $90,428,700 |
Value of total assets at beginning of year | 2019-12-31 | $83,012,512 |
Value of total assets at beginning of year | 2019-12-31 | $83,012,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,891 |
Total interest from all sources | 2019-12-31 | $282,927 |
Total interest from all sources | 2019-12-31 | $282,927 |
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 |
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 | $9,283,905 |
Contributions received from participants | 2019-12-31 | $9,283,905 |
Participant contributions at end of year | 2019-12-31 | $2,286,804 |
Participant contributions at end of year | 2019-12-31 | $2,286,804 |
Participant contributions at beginning of year | 2019-12-31 | $2,492,592 |
Participant contributions at beginning of year | 2019-12-31 | $2,492,592 |
Participant contributions at end of year | 2019-12-31 | $26,416 |
Participant contributions at end of year | 2019-12-31 | $26,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $950,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $950,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,284 |
Administrative expenses (other) incurred | 2019-12-31 | $228,891 |
Administrative expenses (other) incurred | 2019-12-31 | $228,891 |
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 | $15,801,039 |
Value of net income/loss | 2019-12-31 | $15,801,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,428,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,428,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,012,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,012,512 |
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 |
Investment advisory and management fees | 2019-12-31 | $54,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,944,684 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,944,684 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,127,357 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,127,357 |
Interest on participant loans | 2019-12-31 | $136,018 |
Interest on participant loans | 2019-12-31 | $136,018 |
Interest earned on other investments | 2019-12-31 | $146,909 |
Interest earned on other investments | 2019-12-31 | $146,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,155,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,117,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,365,461 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $632,309 |
Contributions received in cash from employer | 2019-12-31 | $632,309 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $275,244 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $275,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,268,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,268,942 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | WALTERS & SKLYAR LLP |
Accountancy firm name | 2019-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2019-12-31 | 475677171 |
Accountancy firm EIN | 2019-12-31 | 475677171 |
2018 : THE CONNECTME 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $6,114,365 |
Total income from all sources (including contributions) | 2018-12-31 | $7,421,967 |
Total of all expenses incurred | 2018-12-31 | $12,268,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,058,705 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,891 |
Value of total corrective distributions | 2018-12-31 | $103,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,204,044 |
Value of total assets at end of year | 2018-12-31 | $83,012,512 |
Value of total assets at beginning of year | 2018-12-31 | $81,744,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,720 |
Total interest from all sources | 2018-12-31 | $250,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $9,924,581 |
Participant contributions at end of year | 2018-12-31 | $2,492,592 |
Participant contributions at beginning of year | 2018-12-31 | $2,396,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,116,254 |
Administrative expenses (other) incurred | 2018-12-31 | $39,720 |
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 | $-4,846,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,012,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,744,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $54,000 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $70,127,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $69,588,532 |
Interest on participant loans | 2018-12-31 | $120,961 |
Interest earned on other investments | 2018-12-31 | $129,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,117,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,759,396 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,032,294 |
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 | $1,163,209 |
Employer contributions (assets) at end of year | 2018-12-31 | $275,244 |
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 | $12,058,705 |
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 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2018-12-31 | 475677171 |
2017 : THE CONNECTME 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $20,736,581 |
Total of all expenses incurred | 2017-12-31 | $10,361,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,160,393 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $76,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,001,264 |
Value of total assets at end of year | 2017-12-31 | $81,744,747 |
Value of total assets at beginning of year | 2017-12-31 | $71,369,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,877 |
Total interest from all sources | 2017-12-31 | $205,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $8,523,824 |
Participant contributions at end of year | 2017-12-31 | $2,396,819 |
Participant contributions at beginning of year | 2017-12-31 | $1,880,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,255,561 |
Administrative expenses (other) incurred | 2017-12-31 | $69,877 |
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 | $10,375,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,744,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,369,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $54,000 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $69,588,532 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $59,615,356 |
Interest on participant loans | 2017-12-31 | $94,273 |
Interest earned on other investments | 2017-12-31 | $110,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,759,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,873,127 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,530,316 |
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 | $1,221,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,160,393 |
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 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2017-12-31 | 475677171 |
2016 : THE CONNECTME 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $428,926 |
Total transfer of assets from this plan | 2016-12-31 | $81,453 |
Total income from all sources (including contributions) | 2016-12-31 | $17,642,106 |
Total of all expenses incurred | 2016-12-31 | $8,717,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,053,925 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,007 |
Value of total corrective distributions | 2016-12-31 | $472,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,050,631 |
Value of total assets at end of year | 2016-12-31 | $71,369,292 |
Value of total assets at beginning of year | 2016-12-31 | $62,097,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $177,265 |
Total interest from all sources | 2016-12-31 | $78,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,673,608 |
Participant contributions at end of year | 2016-12-31 | $1,880,809 |
Participant contributions at beginning of year | 2016-12-31 | $2,022,591 |
Participant contributions at beginning of year | 2016-12-31 | $59,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,142,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,268 |
Other income not declared elsewhere | 2016-12-31 | $149,504 |
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 | $8,924,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,369,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,097,257 |
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 | $59,615,356 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $50,703,319 |
Interest on participant loans | 2016-12-31 | $78,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,873,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,234,249 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,363,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,234,082 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,053,925 |
Contract administrator fees | 2016-12-31 | $177,265 |
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 | WALTERS & SKYLAR LLP |
Accountancy firm EIN | 2016-12-31 | 475677171 |