ELEMENTAL MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEMENTAL MANAGEMENT GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ELEMENTAL MANAGEMENT GROUP, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-271,690 |
Total of all expenses incurred | 2022-12-31 | $154,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,607 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,168 |
Value of total corrective distributions | 2022-12-31 | $7,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $219,218 |
Value of total assets at end of year | 2022-12-31 | $3,171,276 |
Value of total assets at beginning of year | 2022-12-31 | $3,597,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,670 |
Total interest from all sources | 2022-12-31 | $3,555 |
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 | $206,938 |
Participant contributions at end of year | 2022-12-31 | $55,704 |
Participant contributions at beginning of year | 2022-12-31 | $83,370 |
Participant contributions at end of year | 2022-12-31 | $3,239 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $-426,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,171,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,597,695 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,109,327 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,513,706 |
Interest on participant loans | 2022-12-31 | $3,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-494,463 |
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 | $12,280 |
Employer contributions (assets) at end of year | 2022-12-31 | $207 |
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 | $120,607 |
Contract administrator fees | 2022-12-31 | $30,670 |
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 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : ELEMENTAL MANAGEMENT GROUP, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $693,193 |
Total of all expenses incurred | 2021-12-31 | $277,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $239,902 |
Value of total corrective distributions | 2021-12-31 | $6,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $279,134 |
Value of total assets at end of year | 2021-12-31 | $3,597,695 |
Value of total assets at beginning of year | 2021-12-31 | $3,181,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,771 |
Total interest from all sources | 2021-12-31 | $3,063 |
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 | $600,000 |
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 | $252,695 |
Participant contributions at end of year | 2021-12-31 | $83,370 |
Participant contributions at beginning of year | 2021-12-31 | $55,021 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $415,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,597,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,181,936 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,513,706 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,124,421 |
Interest on participant loans | 2021-12-31 | $3,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,421 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $410,996 |
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 | Yes |
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 | $26,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $239,902 |
Contract administrator fees | 2021-12-31 | $30,771 |
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 | FREED MAXICK CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : ELEMENTAL MANAGEMENT GROUP, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $684,066 |
Total of all expenses incurred | 2020-12-31 | $340,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $316,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $309,709 |
Value of total assets at end of year | 2020-12-31 | $3,181,936 |
Value of total assets at beginning of year | 2020-12-31 | $2,837,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,590 |
Total interest from all sources | 2020-12-31 | $3,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $263,230 |
Participant contributions at end of year | 2020-12-31 | $55,021 |
Participant contributions at beginning of year | 2020-12-31 | $64,012 |
Participant contributions at end of year | 2020-12-31 | $37 |
Participant contributions at beginning of year | 2020-12-31 | $37 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $344,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,181,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,837,913 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,124,421 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,769,684 |
Interest on participant loans | 2020-12-31 | $3,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $370,671 |
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 | $27,973 |
Employer contributions (assets) at end of year | 2020-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $316,453 |
Contract administrator fees | 2020-12-31 | $23,590 |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : ELEMENTAL MANAGEMENT GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $717,230 |
Total income from all sources (including contributions) | 2019-12-31 | $717,230 |
Total of all expenses incurred | 2019-12-31 | $196,191 |
Total of all expenses incurred | 2019-12-31 | $196,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,377 |
Value of total assets at end of year | 2019-12-31 | $2,837,913 |
Value of total assets at end of year | 2019-12-31 | $2,837,913 |
Value of total assets at beginning of year | 2019-12-31 | $2,316,874 |
Value of total assets at beginning of year | 2019-12-31 | $2,316,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,631 |
Total interest from all sources | 2019-12-31 | $5,993 |
Total interest from all sources | 2019-12-31 | $5,993 |
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 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $240,328 |
Contributions received from participants | 2019-12-31 | $240,328 |
Participant contributions at end of year | 2019-12-31 | $64,012 |
Participant contributions at end of year | 2019-12-31 | $64,012 |
Participant contributions at beginning of year | 2019-12-31 | $45,156 |
Participant contributions at beginning of year | 2019-12-31 | $45,156 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at end of year | 2019-12-31 | $37 |
Participant contributions at beginning of year | 2019-12-31 | $-197 |
Participant contributions at beginning of year | 2019-12-31 | $-197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,242 |
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 | $521,039 |
Value of net income/loss | 2019-12-31 | $521,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,837,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,837,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,316,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,316,874 |
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 | $23,631 |
Investment advisory and management fees | 2019-12-31 | $23,631 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,769,684 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,769,684 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,271,879 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,271,879 |
Interest on participant loans | 2019-12-31 | $5,993 |
Interest on participant loans | 2019-12-31 | $5,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,144 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $444,860 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $444,860 |
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 | $22,807 |
Contributions received in cash from employer | 2019-12-31 | $22,807 |
Employer contributions (assets) at end of year | 2019-12-31 | $36 |
Employer contributions (assets) at end of year | 2019-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,560 |
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 | Yes |
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 | Yes |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
Accountancy firm EIN | 2019-12-31 | 454051133 |