COACHCOMM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COACHCOMM, 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 | $-12,258 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $67,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $54,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,333 |
Value of total assets at end of year | 2022-12-31 | $2,546,642 |
Value of total assets at beginning of year | 2022-12-31 | $2,626,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,005 |
Total interest from all sources | 2022-12-31 | $1,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,090 |
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 | $91,090 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $241,411 |
Participant contributions at end of year | 2022-12-31 | $11,247 |
Participant contributions at beginning of year | 2022-12-31 | $23,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,378 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,996 |
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 | $-79,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,546,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,626,098 |
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 | $8,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,434,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,503,751 |
Interest on participant loans | 2022-12-31 | $917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-400,060 |
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 | $53,922 |
Employer contributions (assets) at end of year | 2022-12-31 | $53,922 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $54,193 |
Contract administrator fees | 2022-12-31 | $4,649 |
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 | MOWERY & SCHOENFELD |
Accountancy firm EIN | 2022-12-31 | 364111140 |
2021 : COACHCOMM, 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 | $12,586 |
Total income from all sources (including contributions) | 2021-12-31 | $644,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $384,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,313 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $237,601 |
Value of total assets at end of year | 2021-12-31 | $2,626,098 |
Value of total assets at beginning of year | 2021-12-31 | $2,378,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,043 |
Total interest from all sources | 2021-12-31 | $2,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,678 |
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 | $158,678 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $182,321 |
Participant contributions at end of year | 2021-12-31 | $23,717 |
Participant contributions at beginning of year | 2021-12-31 | $81,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,586 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,996 |
Total non interest bearing cash 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 | $260,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,626,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,365,906 |
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 | $7,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,503,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,075,198 |
Interest on participant loans | 2021-12-31 | $2,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $186,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $186,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $246,336 |
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 | $55,280 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,280 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $35,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,313 |
Contract administrator fees | 2021-12-31 | $5,058 |
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 | MOWERY & SCHOENFELD |
Accountancy firm EIN | 2021-12-31 | 364111140 |
2020 : COACHCOMM, 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 | $12,586 |
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 | $323,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,491 |
Value of total assets at end of year | 2020-12-31 | $2,378,492 |
Value of total assets at beginning of year | 2020-12-31 | $2,432,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,471 |
Total interest from all sources | 2020-12-31 | $3,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,457 |
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 | $46,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $149,112 |
Participant contributions at end of year | 2020-12-31 | $81,596 |
Participant contributions at beginning of year | 2020-12-31 | $76,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning 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 | $-66,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,365,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,432,718 |
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 | $7,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,075,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,286,013 |
Interest on participant loans | 2020-12-31 | $3,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $186,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,822 |
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 | $35,379 |
Employer contributions (assets) at end of year | 2020-12-31 | $35,379 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $41,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $376,572 |
Contract administrator fees | 2020-12-31 | $6,348 |
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 | MOWERY & SCHOENFELD |
Accountancy firm EIN | 2020-12-31 | 364111140 |