ASSUANCE IQ has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASSURANCE SAVINGS PLAN 2022 401k financial data |
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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 | $4,963,470 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,730,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,730,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,837,792 |
Value of total assets at end of year | 2022-12-31 | $8,991,778 |
Value of total assets at beginning of year | 2022-12-31 | $5,758,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $140,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $5,088,262 |
Participant contributions at end of year | 2022-12-31 | $133,021 |
Participant contributions at beginning of year | 2022-12-31 | $29,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $749,530 |
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 | $3,233,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,991,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,758,427 |
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 | $485,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $377,871 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $538,189 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $315,400 |
Interest on participant loans | 2022-12-31 | $3,405 |
Interest earned on other investments | 2022-12-31 | $137,483 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,766,437 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,205,273 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,442,655 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,563,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $625,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $267,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,640 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,856 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-729,208 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,730,119 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : ASSURANCE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $393 |
Total income from all sources (including contributions) | 2021-12-31 | $4,187,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $552,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,701,247 |
Value of total assets at end of year | 2021-12-31 | $5,758,427 |
Value of total assets at beginning of year | 2021-12-31 | $2,123,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $12,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $3,224,684 |
Participant contributions at end of year | 2021-12-31 | $29,025 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $476,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,961 |
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 | $393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,634,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,758,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,123,571 |
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 | $377,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $941,307 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $315,400 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $198,718 |
Interest on participant loans | 2021-12-31 | $351 |
Interest earned on other investments | 2021-12-31 | $12,302 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,205,273 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $5,412 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,563,585 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $211,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $267,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,013 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,732 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $159,433 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $190,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $729,586 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : ASSURANCE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,902 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $393 |
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 | $1,903,697 |
Total loss/gain on sale of assets | 2020-12-31 | $-24 |
Total of all expenses incurred | 2020-12-31 | $47,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $47,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,594,283 |
Value of total assets at end of year | 2020-12-31 | $2,123,964 |
Value of total assets at beginning of year | 2020-12-31 | $267,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,274 |
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 | $8,848 |
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 | $1,233,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,786 |
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 | $1,856,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,123,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,384 |
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 | $941,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,057 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $198,718 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $118,464 |
Interest earned on other investments | 2020-12-31 | $1,498 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $5,412 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $211,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $724 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $132,048 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $133,152 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,419 |
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 |
Income. Dividends from common stock | 2020-12-31 | $426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $47,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $729,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,039 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,063 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : ASSURANCE SAVINGS PLAN 2019 401k financial data |
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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 | $267,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,310 |
Value of total assets at end of year | 2019-12-31 | $267,384 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266 |
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 | $266 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $106,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,590 |
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 | $267,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $131,057 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $118,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $131 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $80 |
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 |
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 |