NEOGRAF SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEOGRAF SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : NEOGRAF SOLUTIONS, LLC 401(K) 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 | $-874,893 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $955,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,104,603 |
Value of total assets at end of year | 2022-12-31 | $9,564,022 |
Value of total assets at beginning of year | 2022-12-31 | $11,394,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,551 |
Total interest from all sources | 2022-12-31 | $9,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,812 |
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 | $163,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $620,044 |
Participant contributions at end of year | 2022-12-31 | $115,914 |
Participant contributions at beginning of year | 2022-12-31 | $145,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,830,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,564,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,394,037 |
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 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,208,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,091,025 |
Interest on participant loans | 2022-12-31 | $6,357 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $213,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $126,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $126,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,152,956 |
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 | $399,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,560 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,571 |
Contract administrator fees | 2022-12-31 | $4,551 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : NEOGRAF SOLUTIONS, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,433,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,244,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,236,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,954,534 |
Value of total assets at end of year | 2021-12-31 | $11,394,037 |
Value of total assets at beginning of year | 2021-12-31 | $10,205,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,628 |
Total interest from all sources | 2021-12-31 | $7,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $148,220 |
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 | $148,220 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $700,137 |
Participant contributions at end of year | 2021-12-31 | $145,846 |
Participant contributions at beginning of year | 2021-12-31 | $145,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $789,882 |
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 | $1,188,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,394,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,205,227 |
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 | $11,091,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,459,254 |
Interest on participant loans | 2021-12-31 | $6,962 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $126,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $573,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $573,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,323,840 |
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 | $464,515 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,660 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,236,328 |
Contract administrator fees | 2021-12-31 | $8,628 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : NEOGRAF SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,755,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,789,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,783,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,375,129 |
Value of total assets at end of year | 2020-12-31 | $10,205,227 |
Value of total assets at beginning of year | 2020-12-31 | $10,239,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,061 |
Total interest from all sources | 2020-12-31 | $8,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,872 |
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 | $144,872 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $687,368 |
Participant contributions at end of year | 2020-12-31 | $145,601 |
Participant contributions at beginning of year | 2020-12-31 | $194,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,059 |
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 | $-34,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,205,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,239,330 |
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 | $9,459,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,558,218 |
Interest on participant loans | 2020-12-31 | $8,819 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $573,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $456,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $456,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,226,356 |
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 | $434,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,815 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,783,218 |
Contract administrator fees | 2020-12-31 | $6,061 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NEOGRAF SOLUTIONS, LLC 401(K) 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 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 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 | $3,868,078 |
Total income from all sources (including contributions) | 2019-12-31 | $3,868,078 |
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 | $2,233,831 |
Total of all expenses incurred | 2019-12-31 | $2,233,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,216,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,216,577 |
Value of total corrective distributions | 2019-12-31 | $5,130 |
Value of total corrective distributions | 2019-12-31 | $5,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,931,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,931,718 |
Value of total assets at end of year | 2019-12-31 | $10,239,330 |
Value of total assets at end of year | 2019-12-31 | $10,239,330 |
Value of total assets at beginning of year | 2019-12-31 | $8,605,083 |
Value of total assets at beginning of year | 2019-12-31 | $8,605,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,124 |
Total interest from all sources | 2019-12-31 | $20,561 |
Total interest from all sources | 2019-12-31 | $20,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,866 |
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 | $183,866 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,866 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $741,579 |
Contributions received from participants | 2019-12-31 | $741,579 |
Participant contributions at end of year | 2019-12-31 | $194,769 |
Participant contributions at end of year | 2019-12-31 | $194,769 |
Participant contributions at beginning of year | 2019-12-31 | $216,854 |
Participant contributions at beginning of year | 2019-12-31 | $216,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $718,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $718,472 |
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 | $1,634,247 |
Value of net income/loss | 2019-12-31 | $1,634,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,239,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,239,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,605,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,605,083 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,558,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,558,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,214,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,214,296 |
Interest on participant loans | 2019-12-31 | $11,945 |
Interest on participant loans | 2019-12-31 | $11,945 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $456,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $456,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,731,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,731,933 |
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 |
Contributions received in cash from employer | 2019-12-31 | $471,667 |
Contributions received in cash from employer | 2019-12-31 | $471,667 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,635 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,635 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,869 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,216,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,216,577 |
Contract administrator fees | 2019-12-31 | $12,124 |
Contract administrator fees | 2019-12-31 | $12,124 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NEOGRAF SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,342,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,888,261 |
Value of total assets at end of year | 2018-12-31 | $8,605,083 |
Value of total assets at beginning of year | 2018-12-31 | $6,433,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,643 |
Total interest from all sources | 2018-12-31 | $9,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,244 |
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 | $168,244 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,027,563 |
Participant contributions at end of year | 2018-12-31 | $216,854 |
Participant contributions at beginning of year | 2018-12-31 | $73,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,249,783 |
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 | $2,171,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,605,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,433,817 |
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 | $8,214,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,143,612 |
Interest on participant loans | 2018-12-31 | $6,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $134,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $134,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-722,992 |
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 | $610,915 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,869 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $81,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,678 |
Contract administrator fees | 2018-12-31 | $6,643 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NEOGRAF SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,436,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,184,982 |
Value of total assets at end of year | 2017-12-31 | $6,433,817 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,299 |
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 | $90,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $348,458 |
Participant contributions at end of year | 2017-12-31 | $73,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,573,368 |
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 | $6,433,817 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,433,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $6,143,612 |
Interest on participant loans | 2017-12-31 | $672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $134,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,936 |
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 | $263,156 |
Employer contributions (assets) at end of year | 2017-12-31 | $81,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,247 |
Contract administrator fees | 2017-12-31 | $150 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |