?>
Plan Name | EXACTA LAND SURVEYORS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EXACTA LAND SURVEYORS, LLC |
Employer identification number (EIN): | 833240294 |
NAIC Classification: | 541370 |
NAIC Description: | Surveying and Mapping (except Geophysical) Services |
Additional information about EXACTA LAND SURVEYORS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2019-01-24 |
Company Identification Number: | 0803219445 |
Legal Registered Office Address: |
1500 W 3RD ST STE 130 CLEVELAND United States of America (USA) 44113 |
More information about EXACTA LAND SURVEYORS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022: EXACTA LAND SURVEYORS 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24 |
Total of all active and inactive participants | 2022-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 409 |
Number of participants with account balances | 2022-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: EXACTA LAND SURVEYORS 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13 |
Total of all active and inactive participants | 2021-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 394 |
Number of participants with account balances | 2021-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EXACTA LAND SURVEYORS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 352 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 363 |
Number of participants with account balances | 2020-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EXACTA LAND SURVEYORS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 12 |
Total of all active and inactive participants | 2019-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 359 |
Number of participants with account balances | 2019-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : EXACTA LAND SURVEYORS 401(K) PLAN 2022 401k financial data | ||
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 | $493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,626 |
Total income from all sources (including contributions) | 2022-12-31 | $445,220 |
Total loss/gain on sale of assets | 2022-12-31 | $55,102 |
Total of all expenses incurred | 2022-12-31 | $149,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $130,794 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $14,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $981,427 |
Value of total assets at end of year | 2022-12-31 | $3,289,112 |
Value of total assets at beginning of year | 2022-12-31 | $3,012,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,220 |
Total interest from all sources | 2022-12-31 | $3,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,223 |
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 | $12,223 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,220 |
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 | $692,786 |
Participant contributions at end of year | 2022-12-31 | $49,687 |
Participant contributions at beginning of year | 2022-12-31 | $74,474 |
Participant contributions at end of year | 2022-12-31 | $19,255 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,626 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,229 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,447 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $295,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,288,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,993,209 |
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 | $1,039,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $749,466 |
Interest on participant loans | 2022-12-31 | $2,650 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,125,539 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,155,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-203,937 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-402,603 |
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 | $147,196 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,428 |
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 | $130,794 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $334,197 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $279,095 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | D'AMICO WAWRIN & COMPANY CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 821844788 |
2021 : EXACTA LAND SURVEYORS 401(K) PLAN 2021 401k financial data | ||
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 | $19,626 |
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 | $924,626 |
Total loss/gain on sale of assets | 2021-12-31 | $74,506 |
Total of all expenses incurred | 2021-12-31 | $57,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,479 |
Value of total assets at end of year | 2021-12-31 | $3,012,835 |
Value of total assets at beginning of year | 2021-12-31 | $2,125,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,792 |
Total interest from all sources | 2021-12-31 | $2,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,747 |
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 | $6,747 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,792 |
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 | $461,878 |
Participant contributions at end of year | 2021-12-31 | $74,474 |
Participant contributions at beginning of year | 2021-12-31 | $47,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,447 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,933 |
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 | $867,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,993,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,125,978 |
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 | $749,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $406,959 |
Interest on participant loans | 2021-12-31 | $2,951 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,155,297 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,655,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,186 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $213,756 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,603 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $347,001 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $272,495 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | D'AMICO WAWRIN & COMPANY CPAS, LLC |
Accountancy firm EIN | 2021-12-31 | 821844788 |
2020 : EXACTA LAND SURVEYORS 401(K) PLAN 2020 401k financial data | ||
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 | $23,503 |
Total income from all sources (including contributions) | 2020-12-31 | $631,642 |
Total loss/gain on sale of assets | 2020-12-31 | $15,181 |
Total of all expenses incurred | 2020-12-31 | $33,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $354,097 |
Value of total assets at end of year | 2020-12-31 | $2,125,978 |
Value of total assets at beginning of year | 2020-12-31 | $1,551,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,020 |
Total interest from all sources | 2020-12-31 | $3,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,782 |
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 | $3,782 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,020 |
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 | $324,377 |
Participant contributions at end of year | 2020-12-31 | $47,221 |
Participant contributions at beginning of year | 2020-12-31 | $47,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,754 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,933 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,352 |
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 | $598,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,125,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,527,874 |
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 | $406,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $239,075 |
Interest on participant loans | 2020-12-31 | $2,999 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,655,427 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,258,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,995 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $211,569 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,518 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,749 |
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 | $346,227 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $331,046 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : EXACTA LAND SURVEYORS 401(K) 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 | $23,503 |
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 | $845,125 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $154,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,734 |
Value of total corrective distributions | 2019-12-31 | $25,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,372 |
Value of total assets at end of year | 2019-12-31 | $1,551,377 |
Value of total assets at beginning of year | 2019-12-31 | $837,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,850 |
Total interest from all sources | 2019-12-31 | $3,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,460 |
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 | $2,460 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $232,902 |
Participant contributions at end of year | 2019-12-31 | $47,268 |
Participant contributions at beginning of year | 2019-12-31 | $89,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $374,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,352 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $690,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,527,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $837,043 |
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 | $239,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,430 |
Interest on participant loans | 2019-12-31 | $3,237 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,258,025 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $666,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $200,179 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,734 |
Contract administrator fees | 2019-12-31 | $2,850 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,749 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2022: EXACTA LAND SURVEYORS 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EXACTA LAND SURVEYORS 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EXACTA LAND SURVEYORS 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EXACTA LAND SURVEYORS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |