CYBERGRANTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CYBERGRANTS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,106,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,490,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,439,679 |
Value of total corrective distributions | 2021-12-31 | $1,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,041,186 |
Value of total assets at end of year | 2021-12-31 | $17,239,033 |
Value of total assets at beginning of year | 2021-12-31 | $14,623,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,295 |
Total interest from all sources | 2021-12-31 | $16,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,516 |
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 | $27,516 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
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 | $1,554,446 |
Participant contributions at end of year | 2021-12-31 | $247,284 |
Participant contributions at beginning of year | 2021-12-31 | $299,704 |
Participant contributions at end of year | 2021-12-31 | $43,362 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,398 |
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 | $2,615,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,239,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,623,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $38,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,388,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,816,058 |
Interest on participant loans | 2021-12-31 | $16,825 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,602,775 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,507,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,791 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,793,772 |
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 | Yes |
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 | $244,342 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,231 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,439,679 |
Contract administrator fees | 2021-12-31 | $2,562 |
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 : CYBERGRANTS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,946,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $387,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $333,886 |
Value of total corrective distributions | 2020-12-31 | $13,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,267,918 |
Value of total assets at end of year | 2020-12-31 | $14,623,326 |
Value of total assets at beginning of year | 2020-12-31 | $11,064,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,210 |
Total interest from all sources | 2020-12-31 | $14,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,494 |
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 | $21,494 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
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 | $1,394,080 |
Participant contributions at end of year | 2020-12-31 | $299,704 |
Participant contributions at beginning of year | 2020-12-31 | $151,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $655,587 |
Other income not declared elsewhere | 2020-12-31 | $15,683 |
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 | $3,559,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,623,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,064,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,816,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,218,038 |
Interest on participant loans | 2020-12-31 | $14,546 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,507,564 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,694,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $256,240 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,370,990 |
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 | Yes |
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 | $218,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $333,886 |
Contract administrator fees | 2020-12-31 | $2,698 |
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 : CYBERGRANTS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,339,044 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,216,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,188,998 |
Value of total corrective distributions | 2019-12-31 | $1,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,393,772 |
Value of total assets at end of year | 2019-12-31 | $11,064,308 |
Value of total assets at beginning of year | 2019-12-31 | $8,941,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,539 |
Total interest from all sources | 2019-12-31 | $10,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,896 |
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 | $12,896 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 | $1,091,803 |
Participant contributions at end of year | 2019-12-31 | $151,669 |
Participant contributions at beginning of year | 2019-12-31 | $148,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,972 |
Other income not declared elsewhere | 2019-12-31 | $14,650 |
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 | $2,122,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,064,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,941,803 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,218,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,095,809 |
Interest on participant loans | 2019-12-31 | $10,789 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,694,601 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,697,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,576 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,678,361 |
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 | Yes |
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 | $168,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,188,998 |
Contract administrator fees | 2019-12-31 | $2,461 |
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 : CYBERGRANTS, LLC 401(K) 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 | $4,634,387 |
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 | $599,076 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,379,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,366,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,252,319 |
Value of total assets at end of year | 2018-12-31 | $8,941,803 |
Value of total assets at beginning of year | 2018-12-31 | $5,087,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,658 |
Total interest from all sources | 2018-12-31 | $5,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,065 |
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 | $13,065 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,029 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $508,791 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $772,603 |
Participant contributions at end of year | 2018-12-31 | $148,906 |
Participant contributions at beginning of year | 2018-12-31 | $7,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $314,676 |
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 | $-780,497 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,941,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,087,913 |
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 | $1,095,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $245,667 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,834,890 |
Interest on participant loans | 2018-12-31 | $5,271 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,697,088 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,474 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-568,105 |
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 | Yes |
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 | $165,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,366,915 |
Contract administrator fees | 2018-12-31 | $6,629 |
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 | 2018-12-31 | Yes |
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 | LURIE, LLP |
Accountancy firm EIN | 2018-12-31 | 411504933 |
2011 : CYBERGRANTS, LLC 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $187,005 |
Expenses. Total of all expenses incurred | 2011-12-31 | $21,792 |
Benefits paid (including direct rollovers) | 2011-12-31 | $1,035 |
Total plan assets at end of year | 2011-12-31 | $1,460,400 |
Total plan assets at beginning of year | 2011-12-31 | $1,295,187 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $219,572 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-45,296 |
Net income (gross income less expenses) | 2011-12-31 | $165,213 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,460,400 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,295,187 |
Assets. Value of participant loans | 2011-12-31 | $2,706 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $12,729 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $14,473 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $6,284 |
2010 : CYBERGRANTS, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $385,763 |
Expenses. Total of all expenses incurred | 2010-12-31 | $42,952 |
Benefits paid (including direct rollovers) | 2010-12-31 | $37,495 |
Total plan assets at end of year | 2010-12-31 | $1,295,187 |
Total plan assets at beginning of year | 2010-12-31 | $952,376 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $202,585 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $28,109 |
Other income received | 2010-12-31 | $143,319 |
Net income (gross income less expenses) | 2010-12-31 | $342,811 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,295,187 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $952,376 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $11,750 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,457 |