THE SPHERE INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SPHERE INSTITUTE/ACUMEN 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 | $-4,037,931 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,137,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,023,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,413,430 |
Value of total assets at end of year | 2022-12-31 | $45,786,024 |
Value of total assets at beginning of year | 2022-12-31 | $51,961,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,334 |
Total interest from all sources | 2022-12-31 | $11,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,328,240 |
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 | $1,328,240 |
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 | $4,565,898 |
Participant contributions at end of year | 2022-12-31 | $203,976 |
Participant contributions at beginning of year | 2022-12-31 | $258,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,453 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $768 |
Other income not declared elsewhere | 2022-12-31 | $20,756 |
Administrative expenses (other) incurred | 2022-12-31 | $114,334 |
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 | $-6,175,299 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,786,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,961,323 |
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 | $45,582,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,702,494 |
Interest on participant loans | 2022-12-31 | $11,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,811,509 |
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 | $691,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,022,266 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 950203625 |
2021 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,537,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,871,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,761,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,779,440 |
Value of total assets at end of year | 2021-12-31 | $51,961,323 |
Value of total assets at beginning of year | 2021-12-31 | $43,295,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,884 |
Total interest from all sources | 2021-12-31 | $10,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $902,028 |
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 | $902,028 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,118,777 |
Participant contributions at end of year | 2021-12-31 | $258,829 |
Participant contributions at beginning of year | 2021-12-31 | $132,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $202,784 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $341 |
Other income not declared elsewhere | 2021-12-31 | $647 |
Administrative expenses (other) incurred | 2021-12-31 | $109,884 |
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 | $8,665,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,961,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,295,379 |
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 | $51,702,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,778,762 |
Interest on participant loans | 2021-12-31 | $10,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $383,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $383,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,845,118 |
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 | $457,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,761,295 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,815,704 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,347,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,300,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,505,110 |
Value of total assets at end of year | 2020-12-31 | $43,295,379 |
Value of total assets at beginning of year | 2020-12-31 | $33,827,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,854 |
Total interest from all sources | 2020-12-31 | $5,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,349 |
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 | $718,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,467,426 |
Participant contributions at end of year | 2020-12-31 | $132,728 |
Participant contributions at beginning of year | 2020-12-31 | $89,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,877 |
Administrative expenses (other) incurred | 2020-12-31 | $46,854 |
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 | $9,467,987 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,295,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,827,392 |
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 | $42,778,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,092,264 |
Interest on participant loans | 2020-12-31 | $5,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $383,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $645,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $645,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,586,465 |
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 | $1,005,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,300,863 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : SPHERE INSTITUTE/ACUMEN LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,249,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,546,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,494,847 |
Value of total corrective distributions | 2019-12-31 | $30,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,694,289 |
Value of total assets at end of year | 2019-12-31 | $33,827,392 |
Value of total assets at beginning of year | 2019-12-31 | $24,124,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,533 |
Total interest from all sources | 2019-12-31 | $4,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $682,108 |
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 | $682,108 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,751,568 |
Participant contributions at end of year | 2019-12-31 | $89,611 |
Participant contributions at beginning of year | 2019-12-31 | $97,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,857 |
Administrative expenses (other) incurred | 2019-12-31 | $11,732 |
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 | $9,702,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,827,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,124,574 |
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 | $33,092,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,599,785 |
Interest on participant loans | 2019-12-31 | $4,439 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $645,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $295,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $295,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,868,954 |
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 | $1,924,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $132,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,494,847 |
Contract administrator fees | 2019-12-31 | $9,801 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : SPHERE INSTITUTE/ACUMEN LLC 401(K) 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 | $2,811,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $899,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $895,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,576,241 |
Value of total assets at end of year | 2018-12-31 | $24,124,574 |
Value of total assets at beginning of year | 2018-12-31 | $22,213,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,530 |
Total interest from all sources | 2018-12-31 | $9,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $521,671 |
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 | $521,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,570,365 |
Participant contributions at end of year | 2018-12-31 | $97,019 |
Participant contributions at beginning of year | 2018-12-31 | $118,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,671 |
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 | $1,911,558 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,124,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,213,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,599,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,807,842 |
Interest on participant loans | 2018-12-31 | $4,385 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $295,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $286,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $286,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,295,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,921,205 |
Employer contributions (assets) at end of year | 2018-12-31 | $132,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $895,133 |
Contract administrator fees | 2018-12-31 | $4,530 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,434,073 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $757,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $753,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,030,662 |
Value of total assets at end of year | 2017-12-31 | $22,213,016 |
Value of total assets at beginning of year | 2017-12-31 | $15,536,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,560 |
Total interest from all sources | 2017-12-31 | $6,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $389,987 |
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 | $389,987 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,195,756 |
Participant contributions at end of year | 2017-12-31 | $118,312 |
Participant contributions at beginning of year | 2017-12-31 | $51,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,676,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,213,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,536,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,807,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,295,297 |
Interest on participant loans | 2017-12-31 | $4,025 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $286,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,007,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,643,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $753,227 |
Contract administrator fees | 2017-12-31 | $4,560 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,526,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $818,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $811,420 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $5,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,231,335 |
Value of total assets at end of year | 2016-12-31 | $15,536,730 |
Value of total assets at beginning of year | 2016-12-31 | $11,828,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,840 |
Total interest from all sources | 2016-12-31 | $2,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $293,717 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,806,116 |
Participant contributions at end of year | 2016-12-31 | $51,397 |
Participant contributions at beginning of year | 2016-12-31 | $49,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,708,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,536,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,828,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,295,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,682,668 |
Interest on participant loans | 2016-12-31 | $1,915 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $95,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $95,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $999,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,419,147 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $811,420 |
Contract administrator fees | 2016-12-31 | $1,840 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,602,470 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $209,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $207,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,747,496 |
Value of total assets at end of year | 2015-12-31 | $11,828,337 |
Value of total assets at beginning of year | 2015-12-31 | $9,434,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $1,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $220,711 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,516,429 |
Participant contributions at end of year | 2015-12-31 | $49,711 |
Participant contributions at beginning of year | 2015-12-31 | $20,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,393,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,828,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,434,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,682,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,356,969 |
Interest on participant loans | 2015-12-31 | $1,607 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $95,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-367,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,190,195 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $207,544 |
Contract administrator fees | 2015-12-31 | $1,500 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,182,537 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $311,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,166 |
Value of total corrective distributions | 2014-12-31 | $16,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,520,088 |
Value of total assets at end of year | 2014-12-31 | $9,434,911 |
Value of total assets at beginning of year | 2014-12-31 | $6,564,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,260 |
Total interest from all sources | 2014-12-31 | $505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $164,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,371,670 |
Participant contributions at end of year | 2014-12-31 | $20,744 |
Participant contributions at beginning of year | 2014-12-31 | $6,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,870,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,434,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,564,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,356,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,332,595 |
Interest on participant loans | 2014-12-31 | $496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $224,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $224,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,100,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,166 |
Contract administrator fees | 2014-12-31 | $1,260 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,925,846 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $490,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,725 |
Value of total corrective distributions | 2013-12-31 | $2,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,849,096 |
Value of total assets at end of year | 2013-12-31 | $6,564,373 |
Value of total assets at beginning of year | 2013-12-31 | $4,128,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,753 |
Total interest from all sources | 2013-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $174,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,050,101 |
Participant contributions at end of year | 2013-12-31 | $6,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,435,621 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,564,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,128,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,332,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,457,170 |
Interest on participant loans | 2013-12-31 | $72 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $224,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $671,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $671,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $901,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $771,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,725 |
Contract administrator fees | 2013-12-31 | $3,753 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,418,412 |
Total of all expenses incurred | 2012-12-31 | $524,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $524,451 |
Value of total corrective distributions | 2012-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $989,310 |
Value of total assets at end of year | 2012-12-31 | $4,128,752 |
Value of total assets at beginning of year | 2012-12-31 | $3,235,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40 |
Total interest from all sources | 2012-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $74,531 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $613,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $370 |
Administrative expenses (other) incurred | 2012-12-31 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $893,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,128,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,235,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,457,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,703,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $671,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $532,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $532,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $375,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,451 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $856,439 |
Total of all expenses incurred | 2011-12-31 | $337,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $331,308 |
Value of total corrective distributions | 2011-12-31 | $4,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $883,026 |
Value of total assets at end of year | 2011-12-31 | $3,235,290 |
Value of total assets at beginning of year | 2011-12-31 | $2,716,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,171 |
Total interest from all sources | 2011-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $65,381 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $500,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,808 |
Administrative expenses (other) incurred | 2011-12-31 | $2,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $518,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,235,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,716,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,703,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,455,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $532,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $261,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $261,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $348,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $331,308 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,109,230 |
Total of all expenses incurred | 2010-12-31 | $76,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $780,936 |
Value of total assets at end of year | 2010-12-31 | $2,716,757 |
Value of total assets at beginning of year | 2010-12-31 | $1,683,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,275 |
Total interest from all sources | 2010-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,884 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $423,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,348 |
Administrative expenses (other) incurred | 2010-12-31 | $3,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,032,855 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,716,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,683,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,455,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,550,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $261,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $273,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,100 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : SPHERE INSTITUTE/ACUMEN LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |