RADIATE HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RADIATE HOLDCO, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : RADIATE HOLDCO, LLC RETIREMENT 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 | $-12,263,979 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,471,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,627,389 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $87,002 |
Value of total corrective distributions | 2022-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,281,618 |
Value of total assets at end of year | 2022-12-31 | $248,779,186 |
Value of total assets at beginning of year | 2022-12-31 | $274,514,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $754,735 |
Total interest from all sources | 2022-12-31 | $640,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,553,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,553,535 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $16,812,806 |
Participant contributions at end of year | 2022-12-31 | $6,370,242 |
Participant contributions at beginning of year | 2022-12-31 | $6,543,867 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,055,240 |
Other income not declared elsewhere | 2022-12-31 | $9 |
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 | $-25,735,046 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,779,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $274,514,232 |
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 | $216,505,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $242,259,832 |
Interest on participant loans | 2022-12-31 | $297,724 |
Interest earned on other investments | 2022-12-31 | $342,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,903,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,710,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,739,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $7,413,572 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,627,389 |
Contract administrator fees | 2022-12-31 | $754,735 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : RADIATE HOLDCO, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,915,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $56,119,518 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,455,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,476,204 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $192,238 |
Value of total corrective distributions | 2021-12-31 | $27,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,712,157 |
Value of total assets at end of year | 2021-12-31 | $274,514,232 |
Value of total assets at beginning of year | 2021-12-31 | $231,934,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $759,596 |
Total interest from all sources | 2021-12-31 | $640,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,459,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,459,755 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $15,549,587 |
Participant contributions at end of year | 2021-12-31 | $6,543,867 |
Participant contributions at beginning of year | 2021-12-31 | $7,245,508 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,220,910 |
Other income not declared elsewhere | 2021-12-31 | $53 |
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 | $35,664,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $274,514,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $231,934,538 |
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 | $242,259,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $201,882,467 |
Interest on participant loans | 2021-12-31 | $347,745 |
Interest earned on other investments | 2021-12-31 | $292,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,710,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,806,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,307,248 |
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 | $6,941,660 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,476,204 |
Contract administrator fees | 2021-12-31 | $742,271 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : RADIATE HOLDCO, LLC RETIREMENT SAVINGS 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 | $32,802,681 |
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 | $49,322,299 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,935,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,332,031 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $132,956 |
Value of total corrective distributions | 2020-12-31 | $33,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,940,890 |
Value of total assets at end of year | 2020-12-31 | $231,934,538 |
Value of total assets at beginning of year | 2020-12-31 | $163,745,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $436,798 |
Total interest from all sources | 2020-12-31 | $707,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,398,604 |
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 | $5,398,604 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,900 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $13,733,512 |
Participant contributions at end of year | 2020-12-31 | $7,245,508 |
Participant contributions at beginning of year | 2020-12-31 | $5,115,350 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,050,265 |
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 | $35,386,545 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $231,934,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,745,312 |
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 | $201,882,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $140,237,426 |
Interest on participant loans | 2020-12-31 | $377,149 |
Interest earned on other investments | 2020-12-31 | $330,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,806,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,392,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,275,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,157,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,332,031 |
Contract administrator fees | 2020-12-31 | $400,898 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : RADIATE HOLDCO, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,270,395 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,605,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,120,448 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,046,086 |
Value of total assets at end of year | 2019-12-31 | $163,745,312 |
Value of total assets at beginning of year | 2019-12-31 | $134,080,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,537 |
Total interest from all sources | 2019-12-31 | $596,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,311,846 |
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 | $4,311,846 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $8,894,641 |
Participant contributions at end of year | 2019-12-31 | $5,115,350 |
Participant contributions at beginning of year | 2019-12-31 | $4,581,685 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $795,398 |
Other income not declared elsewhere | 2019-12-31 | $406 |
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 | $29,664,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,745,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,080,407 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $140,237,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $113,624,007 |
Interest on participant loans | 2019-12-31 | $283,570 |
Interest earned on other investments | 2019-12-31 | $312,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,392,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,874,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,315,954 |
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 |
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 | $4,356,047 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,120,448 |
Contract administrator fees | 2019-12-31 | $405,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : RADIATE HOLDCO, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $33,389,947 |
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 | $5,227,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,401,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,801,711 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $158,267 |
Value of total corrective distributions | 2018-12-31 | $61,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,904,784 |
Value of total assets at end of year | 2018-12-31 | $134,080,407 |
Value of total assets at beginning of year | 2018-12-31 | $104,864,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $380,303 |
Total interest from all sources | 2018-12-31 | $486,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,988,475 |
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 | $4,988,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $8,440,229 |
Participant contributions at end of year | 2018-12-31 | $4,581,685 |
Participant contributions at beginning of year | 2018-12-31 | $2,953,531 |
Participant contributions at end of year | 2018-12-31 | $40 |
Participant contributions at beginning of year | 2018-12-31 | $846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $369,161 |
Other income not declared elsewhere | 2018-12-31 | $15,868 |
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 | $-4,173,946 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,080,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,864,406 |
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 | $29,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $113,624,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,596,246 |
Interest on participant loans | 2018-12-31 | $233,477 |
Interest earned on other investments | 2018-12-31 | $252,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,874,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,230,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,167,921 |
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 | Yes |
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 | $4,095,394 |
Employer contributions (assets) at end of year | 2018-12-31 | $101 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,801,711 |
Contract administrator fees | 2018-12-31 | $351,064 |
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 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |