VIVAX PROS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VIVAX PRO PAINTING SMART PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-22 | $0 |
Total transfer of assets from this plan | 2022-03-22 | $2,276,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-22 | $0 |
Total income from all sources (including contributions) | 2022-03-22 | $-297,028 |
Total loss/gain on sale of assets | 2022-03-22 | $0 |
Total of all expenses incurred | 2022-03-22 | $43,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-22 | $41,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-22 | $18,675 |
Value of total assets at end of year | 2022-03-22 | $0 |
Value of total assets at beginning of year | 2022-03-22 | $2,616,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-22 | $2,151 |
Total interest from all sources | 2022-03-22 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-22 | $358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-22 | $358 |
Was this plan covered by a fidelity bond | 2022-03-22 | Yes |
Value of fidelity bond cover | 2022-03-22 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-03-22 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-22 | No |
Contributions received from participants | 2022-03-22 | $18,675 |
Participant contributions at end of year | 2022-03-22 | $0 |
Participant contributions at beginning of year | 2022-03-22 | $59,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-22 | $122 |
Administrative expenses (other) incurred | 2022-03-22 | $1,632 |
Liabilities. Value of operating payables at end of year | 2022-03-22 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-03-22 | $0 |
Total non interest bearing cash at end of year | 2022-03-22 | $0 |
Total non interest bearing cash at beginning of year | 2022-03-22 | $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 | 2022-03-22 | No |
Value of net income/loss | 2022-03-22 | $-340,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-22 | $2,616,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-22 | No |
Investment advisory and management fees | 2022-03-22 | $519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-22 | $2,542,945 |
Interest on participant loans | 2022-03-22 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-22 | $14,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-22 | $14,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-22 | $-316,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-22 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-22 | $41,405 |
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 | 2022-03-22 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-03-22 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-22 | $0 |
Did the plan have assets held for investment | 2022-03-22 | 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 | 2022-03-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-22 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-22 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-22 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-22 | Unqualified |
Accountancy firm name | 2022-03-22 | WATSON COON RYAN LLC |
Accountancy firm EIN | 2022-03-22 | 823543701 |
2021 : VIVAX PRO PAINTING SMART 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 | $68 |
Total income from all sources (including contributions) | 2021-12-31 | $730,321 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $212,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,430 |
Value of total assets at end of year | 2021-12-31 | $2,616,863 |
Value of total assets at beginning of year | 2021-12-31 | $2,099,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,164 |
Total interest from all sources | 2021-12-31 | $1,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,270 |
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 | $267,270 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $294,207 |
Participant contributions at end of year | 2021-12-31 | $59,347 |
Participant contributions at beginning of year | 2021-12-31 | $10,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $499 |
Administrative expenses (other) incurred | 2021-12-31 | $4,052 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $68 |
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 | $517,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,616,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,099,263 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,542,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,030,303 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,789 |
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 | $137,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,557 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $68 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WATSON COON RYAN LLC |
Accountancy firm EIN | 2021-12-31 | 823543701 |
2020 : VIVAX PRO PAINTING SMART 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 | $68 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $929 |
Total income from all sources (including contributions) | 2020-12-31 | $809,155 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $206,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,747 |
Value of total assets at end of year | 2020-12-31 | $2,099,331 |
Value of total assets at beginning of year | 2020-12-31 | $1,497,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,531 |
Total interest from all sources | 2020-12-31 | $325 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,072 |
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 | $87,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $265,803 |
Participant contributions at end of year | 2020-12-31 | $10,858 |
Participant contributions at beginning of year | 2020-12-31 | $8,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,769 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16 |
Total non interest bearing cash at end of year | 2020-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,740 |
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 | $602,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,099,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,496,322 |
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 |
Investment advisory and management fees | 2020-12-31 | $762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,030,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,435,740 |
Interest on participant loans | 2020-12-31 | $325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $280,011 |
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 | $175,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,683 |
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 | $913 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $68 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : VIVAX PRO PAINTING SMART PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $929 |
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 | $694,270 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $75,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,784 |
Value of total assets at end of year | 2019-12-31 | $1,497,251 |
Value of total assets at beginning of year | 2019-12-31 | $877,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,091 |
Total interest from all sources | 2019-12-31 | $1,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,683 |
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 | $30,683 |
Administrative expenses professional fees incurred | 2019-12-31 | $533 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $303,410 |
Participant contributions at end of year | 2019-12-31 | $8,286 |
Participant contributions at beginning of year | 2019-12-31 | $14,830 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,740 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $198 |
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 | $618,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,496,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $877,784 |
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 | $1,435,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $836,120 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $166,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,641 |
Contract administrator fees | 2019-12-31 | $2,558 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $913 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : VIVAX PRO PAINTING SMART PLAN 2018 401k financial data |
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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 | $304,482 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,864 |
Value of total corrective distributions | 2018-12-31 | $603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $371,910 |
Value of total assets at end of year | 2018-12-31 | $877,784 |
Value of total assets at beginning of year | 2018-12-31 | $692,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,318 |
Total interest from all sources | 2018-12-31 | $1,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,733 |
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 | $58,733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $233,982 |
Participant contributions at end of year | 2018-12-31 | $14,830 |
Participant contributions at beginning of year | 2018-12-31 | $18,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,930 |
Total non interest bearing cash at end of year | 2018-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,867 |
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 | $185,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $877,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $692,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $836,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,803 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,864 |
Contract administrator fees | 2018-12-31 | $4,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | STRATAGEM PC |
Accountancy firm EIN | 2018-12-31 | 271239580 |
2017 : VIVAX PRO PAINTING SMART 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 | $318,186 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,049 |
Value of total corrective distributions | 2017-12-31 | $1,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $253,505 |
Value of total assets at end of year | 2017-12-31 | $692,087 |
Value of total assets at beginning of year | 2017-12-31 | $400,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,788 |
Total interest from all sources | 2017-12-31 | $953 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,382 |
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 | $46,382 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $165,825 |
Participant contributions at end of year | 2017-12-31 | $18,116 |
Participant contributions at beginning of year | 2017-12-31 | $15,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,286 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,867 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $292,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $692,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $400,070 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $656,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $376,112 |
Interest on participant loans | 2017-12-31 | $885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,346 |
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 | Yes |
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 | $71,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,049 |
Contract administrator fees | 2017-12-31 | $2,795 |
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 | STRATAGEM PC |
Accountancy firm EIN | 2017-12-31 | 271239580 |