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ARMANINO LLP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameARMANINO LLP 401(K) PROFIT SHARING PLAN
Plan identification number 002

ARMANINO LLP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ARMANINO LLP has sponsored the creation of one or more 401k plans.

Company Name:ARMANINO LLP
Employer identification number (EIN):946214841
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Additional information about ARMANINO LLP

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1960147

More information about ARMANINO LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARMANINO LLP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANDY ARMANINO
0022016-01-01ANDY ARMANINO
0022015-01-01ANDY ARMANINO
0022014-01-01ANDY ARMANINO
0022013-01-01ANDREW J. ARMANINO ANDREW J. ARMANINO2014-10-09
0022012-01-01ANDREW J. ARMANINO ANDREW J. ARMANINO2013-10-15
0022011-01-01ANDREW J. ARMANINO ANDREW J. ARMANINO2012-10-16
0022010-01-01ANDREW J. ARMANINO ANDREW J. ARMANINO2011-10-14
0022009-01-01ANDREW J. ARMANINO

Plan Statistics for ARMANINO LLP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ARMANINO LLP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,708
Total number of active participants reported on line 7a of the Form 55002022-01-012,424
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01660
Total of all active and inactive participants2022-01-013,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-013,094
Number of participants with account balances2022-01-012,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01224
2021: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,857
Total number of active participants reported on line 7a of the Form 55002021-01-012,093
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01510
Total of all active and inactive participants2021-01-012,604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-012,609
Number of participants with account balances2021-01-012,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01160
2020: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,824
Total number of active participants reported on line 7a of the Form 55002020-01-011,459
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01398
Total of all active and inactive participants2020-01-011,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,857
Number of participants with account balances2020-01-011,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01178
2019: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,469
Total number of active participants reported on line 7a of the Form 55002019-01-011,487
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01337
Total of all active and inactive participants2019-01-011,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,824
Number of participants with account balances2019-01-011,711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01104
2018: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,366
Total number of active participants reported on line 7a of the Form 55002018-01-011,189
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01271
Total of all active and inactive participants2018-01-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,460
Number of participants with account balances2018-01-011,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01123
2017: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,315
Total number of active participants reported on line 7a of the Form 55002017-01-011,059
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01297
Total of all active and inactive participants2017-01-011,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,356
Number of participants with account balances2017-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0176
2016: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,081
Total number of active participants reported on line 7a of the Form 55002016-01-01860
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01302
Total of all active and inactive participants2016-01-011,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,162
Number of participants with account balances2016-01-01972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0174
2015: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01992
Total number of active participants reported on line 7a of the Form 55002015-01-01771
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01284
Total of all active and inactive participants2015-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,056
Number of participants with account balances2015-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0161
2014: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01586
Total number of active participants reported on line 7a of the Form 55002014-01-01537
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01219
Total of all active and inactive participants2014-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01756
Number of participants with account balances2014-01-01650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0150
2013: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01513
Total number of active participants reported on line 7a of the Form 55002013-01-01413
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01163
Total of all active and inactive participants2013-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01577
Number of participants with account balances2013-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0131
2012: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01431
Total number of active participants reported on line 7a of the Form 55002012-01-01363
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01512
Number of participants with account balances2012-01-01459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01417
Total number of active participants reported on line 7a of the Form 55002011-01-01295
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01135
Total of all active and inactive participants2011-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01431
Number of participants with account balances2011-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0132
2010: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01388
Total number of active participants reported on line 7a of the Form 55002010-01-01287
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01129
Total of all active and inactive participants2010-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01417
Number of participants with account balances2010-01-01391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0133
2009: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01416
Total number of active participants reported on line 7a of the Form 55002009-01-01259
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01128
Total of all active and inactive participants2009-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01388
Number of participants with account balances2009-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0149

Financial Data on ARMANINO LLP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$3,003,036
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$9,128,055
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,357,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,949,449
Expenses. Certain deemed distributions of participant loans2022-12-31$810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$45,384,321
Value of total assets at end of year2022-12-31$217,403,185
Value of total assets at beginning of year2022-12-31$221,635,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$406,862
Total interest from all sources2022-12-31$84,882
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$470,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$470,182
Administrative expenses professional fees incurred2022-12-31$406,862
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$21,947,303
Participant contributions at end of year2022-12-31$1,949,120
Participant contributions at beginning of year2022-12-31$1,930,948
Assets. Other investments not covered elsewhere at end of year2022-12-31$14,487,608
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$15,825,061
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,751,209
Other income not declared elsewhere2022-12-31$-3,176,335
Total non interest bearing cash at end of year2022-12-31$883,367
Total non interest bearing cash at beginning of year2022-12-31$213,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,229,066
Value of net assets at end of year (total assets less liabilities)2022-12-31$217,403,185
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$221,635,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,924,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$190,292,470
Interest on participant loans2022-12-31$84,882
Value of interest in common/collective trusts at end of year2022-12-31$175,481,198
Value of interest in common/collective trusts at beginning of year2022-12-31$6,133,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,434,338
Net investment gain or loss from common/collective trusts2022-12-31$-1,200,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,685,809
Employer contributions (assets) at end of year2022-12-31$9,677,815
Employer contributions (assets) at beginning of year2022-12-31$7,240,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,949,449
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2022-12-31204207759
2021 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$53,458,446
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$16,532,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,227,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$27,801,031
Value of total assets at end of year2021-12-31$221,635,287
Value of total assets at beginning of year2021-12-31$184,709,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$304,577
Total interest from all sources2021-12-31$91,789
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,766,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,766,862
Administrative expenses professional fees incurred2021-12-31$304,577
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$16,250,783
Participant contributions at end of year2021-12-31$1,930,948
Participant contributions at beginning of year2021-12-31$1,607,735
Assets. Other investments not covered elsewhere at end of year2021-12-31$15,825,061
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,042,470
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,310,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,739,800
Total non interest bearing cash at end of year2021-12-31$213,439
Total non interest bearing cash at beginning of year2021-12-31$2,771,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$36,926,275
Value of net assets at end of year (total assets less liabilities)2021-12-31$221,635,287
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$184,709,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$190,292,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$151,849,563
Interest on participant loans2021-12-31$91,789
Value of interest in common/collective trusts at end of year2021-12-31$6,133,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$11,384,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$11,384,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$16,868,808
Net investment gain or loss from common/collective trusts2021-12-31$190,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,240,059
Employer contributions (assets) at end of year2021-12-31$7,240,059
Employer contributions (assets) at beginning of year2021-12-31$6,053,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,227,594
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2021-12-31204207759
2020 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$47,343,712
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,078,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,649,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,547,158
Value of total assets at end of year2020-12-31$184,709,012
Value of total assets at beginning of year2020-12-31$151,444,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$429,141
Total interest from all sources2020-12-31$82,937
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,830,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,830,476
Administrative expenses professional fees incurred2020-12-31$429,141
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$12,526,337
Participant contributions at end of year2020-12-31$1,607,735
Participant contributions at beginning of year2020-12-31$1,512,017
Participant contributions at beginning of year2020-12-31$305,908
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,042,470
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,146,327
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,967,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,301,813
Total non interest bearing cash at end of year2020-12-31$2,771,581
Total non interest bearing cash at beginning of year2020-12-31$27,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$33,264,732
Value of net assets at end of year (total assets less liabilities)2020-12-31$184,709,012
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$151,444,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$151,849,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$128,060,462
Interest on participant loans2020-12-31$82,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$11,384,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,920,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$7,920,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$21,581,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,053,059
Employer contributions (assets) at end of year2020-12-31$6,053,059
Employer contributions (assets) at beginning of year2020-12-31$5,472,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,649,839
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2020-12-31204207759
2019 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$48,499,151
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,996,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,591,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,766,410
Value of total assets at end of year2019-12-31$151,444,280
Value of total assets at beginning of year2019-12-31$109,941,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$404,460
Total interest from all sources2019-12-31$69,645
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,707,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,707,056
Administrative expenses professional fees incurred2019-12-31$404,460
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,904,611
Participant contributions at end of year2019-12-31$1,512,017
Participant contributions at beginning of year2019-12-31$1,179,833
Participant contributions at end of year2019-12-31$305,908
Participant contributions at beginning of year2019-12-31$238,712
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,146,327
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,532,764
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,387,188
Other income not declared elsewhere2019-12-31$1,565,618
Total non interest bearing cash at end of year2019-12-31$27,388
Total non interest bearing cash at beginning of year2019-12-31$8,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,503,136
Value of net assets at end of year (total assets less liabilities)2019-12-31$151,444,280
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$109,941,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$128,060,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$88,963,485
Interest on participant loans2019-12-31$69,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,920,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,630,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,630,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$19,390,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,474,611
Employer contributions (assets) at end of year2019-12-31$5,472,169
Employer contributions (assets) at beginning of year2019-12-31$4,387,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,591,555
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2019-12-31204207759
2018 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$10,155,217
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,759,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,366,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,571,196
Value of total assets at end of year2018-12-31$109,941,144
Value of total assets at beginning of year2018-12-31$104,545,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$393,679
Total interest from all sources2018-12-31$57,298
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,649,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,649,274
Administrative expenses professional fees incurred2018-12-31$393,679
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,462,717
Participant contributions at end of year2018-12-31$1,179,833
Participant contributions at beginning of year2018-12-31$1,089,295
Participant contributions at end of year2018-12-31$238,712
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,532,764
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,362,813
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,721,399
Other income not declared elsewhere2018-12-31$-325,571
Total non interest bearing cash at end of year2018-12-31$8,502
Total non interest bearing cash at beginning of year2018-12-31$367,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$5,395,253
Value of net assets at end of year (total assets less liabilities)2018-12-31$109,941,144
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$104,545,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$88,963,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$84,885,640
Interest on participant loans2018-12-31$57,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,630,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$6,747,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$6,747,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,796,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,387,080
Employer contributions (assets) at end of year2018-12-31$4,387,080
Employer contributions (assets) at beginning of year2018-12-31$4,093,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,366,285
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FARBER HASS HURLEY LLP
Accountancy firm EIN2018-12-31204207759
2017 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$31,746,215
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,224,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,859,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,688,002
Value of total assets at end of year2017-12-31$104,545,891
Value of total assets at beginning of year2017-12-31$77,024,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$364,430
Total interest from all sources2017-12-31$50,510
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,712,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,712,830
Administrative expenses professional fees incurred2017-12-31$364,430
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,559,471
Participant contributions at end of year2017-12-31$1,089,295
Participant contributions at beginning of year2017-12-31$942,737
Participant contributions at beginning of year2017-12-31$44,587
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,362,813
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,503,336
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,035,446
Other income not declared elsewhere2017-12-31$725,433
Total non interest bearing cash at end of year2017-12-31$367,899
Total non interest bearing cash at beginning of year2017-12-31$273,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$27,521,827
Value of net assets at end of year (total assets less liabilities)2017-12-31$104,545,891
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$77,024,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$84,885,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,373,652
Interest on participant loans2017-12-31$50,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$6,747,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,367,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,367,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,569,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,093,085
Employer contributions (assets) at end of year2017-12-31$4,093,085
Employer contributions (assets) at beginning of year2017-12-31$3,519,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,859,958
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COTE & COMPANY
Accountancy firm EIN2017-12-31943216001
2016 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$35,298
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$19,234,104
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,049,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,677,576
Expenses. Certain deemed distributions of participant loans2016-12-31$94,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,425,898
Value of total assets at end of year2016-12-31$77,024,064
Value of total assets at beginning of year2016-12-31$62,803,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$277,710
Total interest from all sources2016-12-31$46,146
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,538,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,538,557
Administrative expenses professional fees incurred2016-12-31$54,082
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,061,339
Participant contributions at end of year2016-12-31$942,737
Participant contributions at beginning of year2016-12-31$975,744
Participant contributions at end of year2016-12-31$44,587
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,503,336
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,709,855
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,845,306
Other income not declared elsewhere2016-12-31$377,606
Total non interest bearing cash at end of year2016-12-31$273,417
Total non interest bearing cash at beginning of year2016-12-31$1,565,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$14,184,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$77,024,064
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$62,803,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$223,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,373,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,587,530
Interest on participant loans2016-12-31$46,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,367,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,217,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,217,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,845,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,519,253
Employer contributions (assets) at end of year2016-12-31$3,519,253
Employer contributions (assets) at beginning of year2016-12-31$2,748,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,677,576
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COTE & COMPANY
Accountancy firm EIN2016-12-31943216001
2015 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$398,978
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$329
Total income from all sources (including contributions)2015-12-31$15,645,920
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,964,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,744,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,016,772
Value of total assets at end of year2015-12-31$62,803,999
Value of total assets at beginning of year2015-12-31$51,724,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$220,127
Total interest from all sources2015-12-31$35,172
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,146,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,146,161
Administrative expenses professional fees incurred2015-12-31$34,791
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,046,047
Participant contributions at end of year2015-12-31$975,744
Participant contributions at beginning of year2015-12-31$531,999
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,709,855
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,494,564
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,222,369
Other income not declared elsewhere2015-12-31$-132,056
Total non interest bearing cash at end of year2015-12-31$1,565,188
Total non interest bearing cash at beginning of year2015-12-31$920,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$10,681,148
Value of net assets at end of year (total assets less liabilities)2015-12-31$62,803,999
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$51,723,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$185,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,587,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$36,546,733
Interest on participant loans2015-12-31$35,172
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,217,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,414,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,414,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,420,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,748,356
Employer contributions (assets) at end of year2015-12-31$2,748,356
Employer contributions (assets) at beginning of year2015-12-31$1,815,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,744,645
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$329
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COTE & COMPANY, APC
Accountancy firm EIN2015-12-31943216001
2014 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$67,445
Total income from all sources (including contributions)2014-12-31$8,766,371
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,836,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,637,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,786,326
Value of total assets at end of year2014-12-31$51,724,202
Value of total assets at beginning of year2014-12-31$45,861,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$198,695
Total interest from all sources2014-12-31$21,145
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,669,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,669,881
Administrative expenses professional fees incurred2014-12-31$198,695
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,452,039
Participant contributions at end of year2014-12-31$531,999
Participant contributions at beginning of year2014-12-31$466,549
Participant contributions at beginning of year2014-12-31$53,177
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,494,564
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,908,904
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$506,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$7,475
Other income not declared elsewhere2014-12-31$424,922
Liabilities. Value of operating payables at beginning of year2014-12-31$527
Total non interest bearing cash at end of year2014-12-31$920,941
Total non interest bearing cash at beginning of year2014-12-31$67,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,930,126
Value of net assets at end of year (total assets less liabilities)2014-12-31$51,723,873
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,793,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$36,546,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,134,343
Interest on participant loans2014-12-31$21,145
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$5,470,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,414,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,219,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,219,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$864,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,827,558
Employer contributions (assets) at end of year2014-12-31$1,815,736
Employer contributions (assets) at beginning of year2014-12-31$1,533,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,637,550
Liabilities. Value of benefit claims payable at end of year2014-12-31$329
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$66,918
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COTE & COMPANY, APC
Accountancy firm EIN2014-12-31943216001
2013 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$825
Total income from all sources (including contributions)2013-12-31$11,463,288
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,253,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,085,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,154,862
Value of total assets at end of year2013-12-31$45,861,192
Value of total assets at beginning of year2013-12-31$36,584,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$167,366
Total interest from all sources2013-12-31$17,225
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$847,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$847,669
Administrative expenses professional fees incurred2013-12-31$6,345
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,882,447
Participant contributions at end of year2013-12-31$466,549
Participant contributions at beginning of year2013-12-31$365,245
Participant contributions at end of year2013-12-31$53,177
Participant contributions at beginning of year2013-12-31$46,133
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,908,904
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,209,564
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$739,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$7,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$772
Other income not declared elsewhere2013-12-31$446,157
Administrative expenses (other) incurred2013-12-31$124
Liabilities. Value of operating payables at end of year2013-12-31$527
Liabilities. Value of operating payables at beginning of year2013-12-31$53
Total non interest bearing cash at end of year2013-12-31$67,446
Total non interest bearing cash at beginning of year2013-12-31$72,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,210,020
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,793,747
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$36,583,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$160,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,134,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,631,249
Interest on participant loans2013-12-31$17,010
Value of interest in common/collective trusts at end of year2013-12-31$5,470,087
Value of interest in common/collective trusts at beginning of year2013-12-31$4,882,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,219,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,958,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,958,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,901,168
Net investment gain or loss from common/collective trusts2013-12-31$96,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,533,413
Employer contributions (assets) at end of year2013-12-31$1,533,413
Employer contributions (assets) at beginning of year2013-12-31$1,414,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,085,902
Liabilities. Value of benefit claims payable at end of year2013-12-31$66,918
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COTE & COMPANY, APC
Accountancy firm EIN2013-12-31943216001
2012 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$825
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$7,326,799
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,262,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,127,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,959,539
Value of total assets at end of year2012-12-31$36,584,552
Value of total assets at beginning of year2012-12-31$31,519,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$135,051
Total interest from all sources2012-12-31$16,151
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$675,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$675,298
Administrative expenses professional fees incurred2012-12-31$4,625
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,357,607
Participant contributions at end of year2012-12-31$365,245
Participant contributions at beginning of year2012-12-31$423,201
Participant contributions at end of year2012-12-31$46,133
Participant contributions at beginning of year2012-12-31$38,097
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,209,564
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,967,830
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$187,927
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$22,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$772
Other income not declared elsewhere2012-12-31$84,772
Administrative expenses (other) incurred2012-12-31$106
Liabilities. Value of operating payables at end of year2012-12-31$53
Total non interest bearing cash at end of year2012-12-31$72,368
Total non interest bearing cash at beginning of year2012-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,063,943
Value of net assets at end of year (total assets less liabilities)2012-12-31$36,583,727
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,519,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$130,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,631,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,554,384
Interest on participant loans2012-12-31$15,962
Value of interest in common/collective trusts at end of year2012-12-31$4,882,886
Value of interest in common/collective trusts at beginning of year2012-12-31$4,621,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,958,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,680,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,680,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,498,470
Net investment gain or loss from common/collective trusts2012-12-31$92,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,414,005
Employer contributions (assets) at end of year2012-12-31$1,414,005
Employer contributions (assets) at beginning of year2012-12-31$1,209,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,127,805
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COTE & COMPANY, APC
Accountancy firm EIN2012-12-31943216001
2011 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$6,863
Total income from all sources (including contributions)2011-12-31$3,600,164
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,834,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,706,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,854,763
Value of total assets at end of year2011-12-31$31,519,784
Value of total assets at beginning of year2011-12-31$29,760,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$127,095
Total interest from all sources2011-12-31$16,965
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$546,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$546,626
Administrative expenses professional fees incurred2011-12-31$5,675
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,989,737
Participant contributions at end of year2011-12-31$423,201
Participant contributions at beginning of year2011-12-31$362,198
Participant contributions at end of year2011-12-31$38,097
Participant contributions at beginning of year2011-12-31$65,676
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,967,830
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,953,119
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$655,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$22,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$18,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,863
Other income not declared elsewhere2011-12-31$944
Administrative expenses (other) incurred2011-12-31$354
Total non interest bearing cash at end of year2011-12-31$2,000
Total non interest bearing cash at beginning of year2011-12-31$53,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,766,157
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,519,784
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,753,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$121,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,554,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,030,266
Interest on participant loans2011-12-31$16,841
Value of interest in common/collective trusts at end of year2011-12-31$4,621,834
Value of interest in common/collective trusts at beginning of year2011-12-31$5,400,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,680,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$775,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$775,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-986,511
Net investment gain or loss from common/collective trusts2011-12-31$167,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,209,752
Employer contributions (assets) at end of year2011-12-31$1,209,752
Employer contributions (assets) at beginning of year2011-12-31$1,101,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,706,912
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COTE & COMPANY, APC
Accountancy firm EIN2011-12-31943216001
2010 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,614
Total income from all sources (including contributions)2010-12-31$6,120,980
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,429,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,324,974
Value of total corrective distributions2010-12-31$500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,007,209
Value of total assets at end of year2010-12-31$29,760,490
Value of total assets at beginning of year2010-12-31$26,065,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$103,751
Total interest from all sources2010-12-31$15,865
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$460,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$460,463
Administrative expenses professional fees incurred2010-12-31$6,225
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,756,716
Participant contributions at end of year2010-12-31$362,198
Participant contributions at beginning of year2010-12-31$291,129
Participant contributions at end of year2010-12-31$65,676
Participant contributions at beginning of year2010-12-31$57,047
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,953,119
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,835,107
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$149,033
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$18,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,614
Other income not declared elsewhere2010-12-31$140,558
Administrative expenses (other) incurred2010-12-31$75
Total non interest bearing cash at end of year2010-12-31$53,311
Total non interest bearing cash at beginning of year2010-12-31$62,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,691,755
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,753,627
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,061,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$97,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,030,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,354,417
Interest on participant loans2010-12-31$15,675
Value of interest in common/collective trusts at end of year2010-12-31$5,400,870
Value of interest in common/collective trusts at beginning of year2010-12-31$4,403,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$775,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,111,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,111,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,385,793
Net investment gain or loss from common/collective trusts2010-12-31$111,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,101,460
Employer contributions (assets) at end of year2010-12-31$1,101,460
Employer contributions (assets) at beginning of year2010-12-31$950,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,324,974
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COTE & COMPANY, APC
Accountancy firm EIN2010-12-31943216001
2009 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ARMANINO LLP 401(K) PROFIT SHARING PLAN

2022: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ARMANINO LLP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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