SPARKSOFT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARKSOFT CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SPARKSOFT CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,879,355 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $635,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $582,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,672,254 |
| Value of total assets at end of year | 2023-12-31 | $11,413,299 |
| Value of total assets at beginning of year | 2023-12-31 | $7,169,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,769 |
| Total interest from all sources | 2023-12-31 | $22,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,990,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $815,528 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $320,304 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $362,420 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,022 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,244,165 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,413,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,169,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,224 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,057,820 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,775,468 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $22,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,959 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,180,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $865,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $582,421 |
| Contract administrator fees | 2023-12-31 | $6,485 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REGAN, SCHICKNER, & HARPER LLC |
| Accountancy firm EIN | 2023-12-31 | 853625959 |
| 2022 : SPARKSOFT CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $1,467,724 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $700,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,423,926 |
| Value of total assets at end of year | 2022-12-31 | $7,169,134 |
| Value of total assets at beginning of year | 2022-12-31 | $6,401,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,395 |
| Total interest from all sources | 2022-12-31 | $13,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $395,571 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,384,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,848 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $362,420 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $396,415 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,022 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $767,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,169,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,401,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,271 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,775,468 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,352,123 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $13,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,016 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-961,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $697,965 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $616,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,630 |
| Contract administrator fees | 2022-12-31 | $31,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRONTIDE, LLC |
| Accountancy firm EIN | 2022-12-31 | 472943723 |
