DIGITAL PROSPECTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,775,642 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,560,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,463,822 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,120,086 |
Value of total assets at end of year | 2023-12-31 | $30,684,145 |
Value of total assets at beginning of year | 2023-12-31 | $23,469,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,959 |
Total interest from all sources | 2023-12-31 | $16,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,001,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,001,996 |
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 | $3,422,438 |
Participant contributions at end of year | 2023-12-31 | $199,829 |
Participant contributions at beginning of year | 2023-12-31 | $165,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $440,474 |
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 | $7,214,726 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,684,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,469,419 |
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 | $83,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,484,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,303,567 |
Interest on participant loans | 2023-12-31 | $16,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,637,234 |
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 | $1,257,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,463,822 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2022 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $742,553 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,113,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,971,981 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,032 |
Value of total corrective distributions | 2022-12-31 | $7,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,170,259 |
Value of total assets at end of year | 2022-12-31 | $23,469,419 |
Value of total assets at beginning of year | 2022-12-31 | $24,840,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,042 |
Total interest from all sources | 2022-12-31 | $13,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,006,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,006,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,264,085 |
Participant contributions at end of year | 2022-12-31 | $165,852 |
Participant contributions at beginning of year | 2022-12-31 | $157,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $644,086 |
Other income not declared elsewhere | 2022-12-31 | $29 |
Administrative expenses (other) incurred | 2022-12-31 | $120,042 |
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 | $-1,371,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,469,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,840,450 |
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 | $23,303,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,683,075 |
Interest on participant loans | 2022-12-31 | $13,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,448,127 |
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 | Yes |
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 | $1,262,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,971,981 |
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 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,629,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,153,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,023,617 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,201,478 |
Value of total assets at end of year | 2021-12-31 | $24,840,450 |
Value of total assets at beginning of year | 2021-12-31 | $19,364,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,263 |
Total interest from all sources | 2021-12-31 | $16,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,294,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,294,585 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,837,901 |
Participant contributions at end of year | 2021-12-31 | $157,375 |
Participant contributions at beginning of year | 2021-12-31 | $219,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $264,119 |
Other income not declared elsewhere | 2021-12-31 | $2,640 |
Administrative expenses (other) incurred | 2021-12-31 | $102,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,475,526 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,840,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,364,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,683,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,145,234 |
Interest on participant loans | 2021-12-31 | $16,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,114,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,099,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,023,617 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,017,262 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,093,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,946,839 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,566 |
Value of total corrective distributions | 2020-12-31 | $14,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,185,875 |
Value of total assets at end of year | 2020-12-31 | $19,364,924 |
Value of total assets at beginning of year | 2020-12-31 | $15,441,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,856 |
Total interest from all sources | 2020-12-31 | $15,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $524,018 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,776,157 |
Participant contributions at end of year | 2020-12-31 | $219,690 |
Participant contributions at beginning of year | 2020-12-31 | $231,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $346,769 |
Other income not declared elsewhere | 2020-12-31 | $24 |
Administrative expenses (other) incurred | 2020-12-31 | $79,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,923,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,364,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,441,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,145,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,810,466 |
Interest on participant loans | 2020-12-31 | $15,140 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $399,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,291,685 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,062,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,946,839 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,692,423 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,584,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,556,692 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,046,405 |
Value of total assets at end of year | 2019-12-31 | $15,441,630 |
Value of total assets at beginning of year | 2019-12-31 | $10,333,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,986 |
Total interest from all sources | 2019-12-31 | $8,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $572,486 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,423,917 |
Participant contributions at end of year | 2019-12-31 | $231,581 |
Participant contributions at beginning of year | 2019-12-31 | $57,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $719,201 |
Other income not declared elsewhere | 2019-12-31 | $5 |
Administrative expenses (other) incurred | 2019-12-31 | $18,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,108,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,441,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,333,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,810,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,869,432 |
Interest on participant loans | 2019-12-31 | $8,215 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $399,583 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $406,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,058,004 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $903,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,556,692 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,721,941 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $916,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $911,013 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,374,078 |
Value of total assets at end of year | 2018-12-31 | $10,333,377 |
Value of total assets at beginning of year | 2018-12-31 | $8,527,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,465 |
Total interest from all sources | 2018-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $450,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $450,877 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,181,027 |
Participant contributions at end of year | 2018-12-31 | $57,165 |
Participant contributions at beginning of year | 2018-12-31 | $23,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $375,048 |
Administrative expenses (other) incurred | 2018-12-31 | $3,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,805,505 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,333,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,527,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,869,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,341,880 |
Interest on participant loans | 2018-12-31 | $1,853 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $406,780 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $162,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,109,243 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $818,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $911,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,899,281 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $675,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $667,842 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $445 |
Value of total corrective distributions | 2017-12-31 | $4,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,789,313 |
Value of total assets at end of year | 2017-12-31 | $8,527,872 |
Value of total assets at beginning of year | 2017-12-31 | $5,303,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,270 |
Total interest from all sources | 2017-12-31 | $1,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $290,843 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,755,029 |
Participant contributions at end of year | 2017-12-31 | $23,255 |
Participant contributions at beginning of year | 2017-12-31 | $34,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $330,428 |
Other income not declared elsewhere | 2017-12-31 | $6,766 |
Administrative expenses (other) incurred | 2017-12-31 | $2,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,224,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,527,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,303,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,341,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,149,808 |
Interest on participant loans | 2017-12-31 | $1,926 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,737 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $119,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $808,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $703,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $667,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,431,524 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $342,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,958 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,161,359 |
Value of total assets at end of year | 2016-12-31 | $5,303,685 |
Value of total assets at beginning of year | 2016-12-31 | $3,214,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,925 |
Total interest from all sources | 2016-12-31 | $2,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,001 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $322,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,491,342 |
Participant contributions at end of year | 2016-12-31 | $34,505 |
Participant contributions at beginning of year | 2016-12-31 | $27,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,928 |
Administrative expenses (other) incurred | 2016-12-31 | $1,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,089,145 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,303,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,214,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,149,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,175,601 |
Interest on participant loans | 2016-12-31 | $2,024 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $119,372 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,232 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $624,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,958 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OLBRICHT KILEY GROUP LLC |
Accountancy firm EIN | 2016-12-31 | 010775690 |
2015 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,784,339 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $203,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,815,801 |
Value of total assets at end of year | 2015-12-31 | $3,214,540 |
Value of total assets at beginning of year | 2015-12-31 | $1,633,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,150 |
Total interest from all sources | 2015-12-31 | $1,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,477 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $164,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,196,030 |
Participant contributions at end of year | 2015-12-31 | $27,802 |
Participant contributions at beginning of year | 2015-12-31 | $4,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,299 |
Administrative expenses (other) incurred | 2015-12-31 | $1,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,580,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,214,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,175,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,627,471 |
Interest on participant loans | 2015-12-31 | $1,088 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,137 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-199,062 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $35 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $531,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,381 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OLBRICHT STORNIOLO GROUP LLC |
Accountancy firm EIN | 2015-12-31 | 010775690 |
2014 : DIGITAL PROSPECTORS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,689,233 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,637,986 |
Value of total assets at end of year | 2014-12-31 | $1,633,732 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
Total interest from all sources | 2014-12-31 | $135 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $115,703 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $948,347 |
Participant contributions at end of year | 2014-12-31 | $4,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $270,115 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,633,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,633,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,627,471 |
Interest on participant loans | 2014-12-31 | $135 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-64,595 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $419,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,951 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OLBRICHT STORNIOLO GROUP LLC |
Accountancy firm EIN | 2014-12-31 | 010775690 |