Plan Name | GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GOTHAM TECHNOLOGY GROUP, LLC |
Employer identification number (EIN): | 134187205 |
NAIC Classification: | 541512 |
NAIC Description: | Computer Systems Design Services |
Additional information about GOTHAM TECHNOLOGY GROUP, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2001-08-16 |
Company Identification Number: | 2671527 |
Legal Registered Office Address: |
ATTN IRA SILVERMAN 3 COLUMBUS CIRCLE SUITE 1650 NEW YORK United States of America (USA) 10019 |
More information about GOTHAM TECHNOLOGY GROUP, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANDREA AKIVIS | |||
001 | 2016-01-01 | JENNIFER MANCINELLI | |||
001 | 2015-01-01 | JENNIFER MANCINELLI | 2016-07-08 | ||
001 | 2014-01-01 | IRA SILVERMAN | 2015-07-20 | IRA SILVERMAN | 2015-07-20 |
001 | 2013-01-01 | IRA C. SILVERMAN | 2015-07-08 | ||
001 | 2012-01-01 | IRA C. SILVERMAN | 2013-08-01 | ||
001 | 2011-01-01 | IRA SILVERMAN | 2012-09-28 | ||
001 | 2010-01-01 | IRA SILVERMAN | 2011-08-02 |
Measure | Date | Value |
---|---|---|
2023: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 80 |
Total of all active and inactive participants | 2023-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 197 |
Number of participants with account balances | 2023-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 20 |
2022: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 53 |
Total of all active and inactive participants | 2022-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 181 |
Number of participants with account balances | 2022-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
2021: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 157 |
Number of participants with account balances | 2021-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 59 |
Total of all active and inactive participants | 2020-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 158 |
Number of participants with account balances | 2020-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 53 |
Total of all active and inactive participants | 2019-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 152 |
Number of participants with account balances | 2019-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 28 |
Total of all active and inactive participants | 2018-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 126 |
Number of participants with account balances | 2018-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
Total of all active and inactive participants | 2017-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 124 |
Number of participants with account balances | 2017-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 7 |
2016: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 25 |
Total of all active and inactive participants | 2016-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 127 |
Number of participants with account balances | 2016-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2023 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2023 401k financial data | ||
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 | $6,053,778 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $884,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $801,221 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $66 |
Value of total corrective distributions | 2023-12-31 | $824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,307,722 |
Value of total assets at end of year | 2023-12-31 | $26,196,595 |
Value of total assets at beginning of year | 2023-12-31 | $21,027,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,628 |
Total interest from all sources | 2023-12-31 | $10,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $801,006 |
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 | $801,006 |
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 | $1,820,743 |
Participant contributions at end of year | 2023-12-31 | $245,959 |
Participant contributions at beginning of year | 2023-12-31 | $197,657 |
Participant contributions at end of year | 2023-12-31 | $40,746 |
Participant contributions at beginning of year | 2023-12-31 | $46,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $233,155 |
Other income not declared elsewhere | 2023-12-31 | $89,787 |
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 | $5,169,039 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,196,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,027,556 |
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 | $61,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,206,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,848,278 |
Interest on participant loans | 2023-12-31 | $10,345 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,449,627 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,702,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,793,858 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,060 |
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 | $253,824 |
Employer contributions (assets) at end of year | 2023-12-31 | $253,824 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $232,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $801,221 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2022 401k financial data | ||
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 | $-1,432,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $668,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $584,565 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,132,786 |
Value of total assets at end of year | 2022-12-31 | $21,027,556 |
Value of total assets at beginning of year | 2022-12-31 | $23,128,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,455 |
Total interest from all sources | 2022-12-31 | $10,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,903 |
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 | $987,903 |
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 | $1,655,549 |
Participant contributions at end of year | 2022-12-31 | $197,657 |
Participant contributions at beginning of year | 2022-12-31 | $272,320 |
Participant contributions at end of year | 2022-12-31 | $46,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,570 |
Other income not declared elsewhere | 2022-12-31 | $84,803 |
Administrative expenses (other) incurred | 2022-12-31 | $83,455 |
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 | $-2,100,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,027,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,128,073 |
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 | $17,848,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,643,316 |
Interest on participant loans | 2022-12-31 | $10,576 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,702,667 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,212,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,679,508 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,007 |
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 | $428,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $232,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $584,565 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2021 401k financial data | ||
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 | $5,887,022 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,350,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,296,495 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,856,110 |
Value of total assets at end of year | 2021-12-31 | $23,128,073 |
Value of total assets at beginning of year | 2021-12-31 | $18,591,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,798 |
Total interest from all sources | 2021-12-31 | $14,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,302,744 |
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 | $1,302,744 |
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 | $1,385,420 |
Participant contributions at end of year | 2021-12-31 | $272,320 |
Participant contributions at beginning of year | 2021-12-31 | $303,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,305,873 |
Other income not declared elsewhere | 2021-12-31 | $76,009 |
Administrative expenses (other) incurred | 2021-12-31 | $53,798 |
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 | $4,536,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,128,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,591,737 |
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 | $20,643,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,990,016 |
Interest on participant loans | 2021-12-31 | $14,810 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,212,437 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,298,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,613,772 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,577 |
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 | $164,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,296,495 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2020 401k financial data | ||
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 | $3,524,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $602,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $544,165 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,076 |
Value of total corrective distributions | 2020-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,408,859 |
Value of total assets at end of year | 2020-12-31 | $18,591,737 |
Value of total assets at beginning of year | 2020-12-31 | $15,669,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,075 |
Total interest from all sources | 2020-12-31 | $12,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $602,806 |
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 | $602,806 |
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 | $1,229,780 |
Participant contributions at end of year | 2020-12-31 | $303,135 |
Participant contributions at beginning of year | 2020-12-31 | $248,949 |
Other income not declared elsewhere | 2020-12-31 | $59,557 |
Administrative expenses (other) incurred | 2020-12-31 | $57,075 |
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 | $2,922,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,591,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,669,492 |
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 | $15,990,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,449,591 |
Interest on participant loans | 2020-12-31 | $12,995 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,298,586 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $970,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,412,331 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,022 |
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 | $179,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $544,165 |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 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 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 | $4,388,748 |
Total income from all sources (including contributions) | 2019-12-31 | $4,388,748 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $601,551 |
Total of all expenses incurred | 2019-12-31 | $601,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,691 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,520 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,527,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,527,664 |
Value of total assets at end of year | 2019-12-31 | $15,669,492 |
Value of total assets at end of year | 2019-12-31 | $15,669,492 |
Value of total assets at beginning of year | 2019-12-31 | $11,882,295 |
Value of total assets at beginning of year | 2019-12-31 | $11,882,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,340 |
Total interest from all sources | 2019-12-31 | $8,548 |
Total interest from all sources | 2019-12-31 | $8,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $555,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $555,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $555,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $555,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,183,317 |
Contributions received from participants | 2019-12-31 | $1,183,317 |
Participant contributions at end of year | 2019-12-31 | $248,949 |
Participant contributions at end of year | 2019-12-31 | $248,949 |
Participant contributions at beginning of year | 2019-12-31 | $141,731 |
Participant contributions at beginning of year | 2019-12-31 | $141,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,592 |
Other income not declared elsewhere | 2019-12-31 | $63,733 |
Other income not declared elsewhere | 2019-12-31 | $63,733 |
Administrative expenses (other) incurred | 2019-12-31 | $61,340 |
Administrative expenses (other) incurred | 2019-12-31 | $61,340 |
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 |
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 | $3,787,197 |
Value of net income/loss | 2019-12-31 | $3,787,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,669,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,669,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,882,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,882,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,449,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,449,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,924,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,924,158 |
Interest on participant loans | 2019-12-31 | $8,548 |
Interest on participant loans | 2019-12-31 | $8,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $970,952 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $970,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,406 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $816,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,215,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,215,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,636 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $152,755 |
Contributions received in cash from employer | 2019-12-31 | $152,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,691 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2018 401k financial data | ||
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 | $893,941 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $349,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $299,608 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,670,947 |
Value of total assets at end of year | 2018-12-31 | $11,882,295 |
Value of total assets at beginning of year | 2018-12-31 | $11,338,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,538 |
Total interest from all sources | 2018-12-31 | $7,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $653,248 |
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 | $653,248 |
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 | $1,049,416 |
Participant contributions at end of year | 2018-12-31 | $141,731 |
Participant contributions at beginning of year | 2018-12-31 | $180,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $461,262 |
Other income not declared elsewhere | 2018-12-31 | $57,004 |
Administrative expenses (other) incurred | 2018-12-31 | $49,538 |
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 | $544,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,882,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,338,127 |
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 | $10,924,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,901,943 |
Interest on participant loans | 2018-12-31 | $7,391 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $816,406 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,504,149 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,500 |
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 | $160,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $299,608 |
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 | ROSENBERG RICH BAKER BERMAN & CO |
Accountancy firm EIN | 2018-12-31 | 223271252 |
2017 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) 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 | $2,843,368 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $444,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,303 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $596 |
Value of total corrective distributions | 2017-12-31 | $699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,156,879 |
Value of total assets at end of year | 2017-12-31 | $11,338,127 |
Value of total assets at beginning of year | 2017-12-31 | $8,939,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,934 |
Total interest from all sources | 2017-12-31 | $9,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,786 |
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 | $373,786 |
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 | $1,008,477 |
Participant contributions at end of year | 2017-12-31 | $180,720 |
Participant contributions at beginning of year | 2017-12-31 | $215,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,917 |
Other income not declared elsewhere | 2017-12-31 | $45,331 |
Administrative expenses (other) incurred | 2017-12-31 | $42,934 |
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 | $2,398,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,338,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,939,291 |
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 | $10,901,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,458,302 |
Interest on participant loans | 2017-12-31 | $9,167 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,464 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $265,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,253,768 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,437 |
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 | $145,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,303 |
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 | ROSENBERG RICH BAKER BERMAN & CO |
Accountancy firm EIN | 2017-12-31 | 223271252 |
2016 : GOTHAM TECHNOLOGY GROUP, LLC 401(K) 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 | $1,822,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $265,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,586 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,137,397 |
Value of total assets at end of year | 2016-12-31 | $8,939,291 |
Value of total assets at beginning of year | 2016-12-31 | $7,381,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,006 |
Total interest from all sources | 2016-12-31 | $8,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $259,407 |
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 | $259,407 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $945,767 |
Participant contributions at end of year | 2016-12-31 | $215,419 |
Participant contributions at beginning of year | 2016-12-31 | $193,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,712 |
Other income not declared elsewhere | 2016-12-31 | $35,255 |
Administrative expenses (other) incurred | 2016-12-31 | $39,006 |
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 | $1,557,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,939,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,381,527 |
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 | $8,458,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,850,052 |
Interest on participant loans | 2016-12-31 | $8,762 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $265,570 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $338,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $379,225 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,883 |
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 | $152,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,586 |
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 | ROSENBERG RICH BAKER BERMAN & CO |
Accountancy firm EIN | 2016-12-31 | 223271252 |
2023: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GOTHAM TECHNOLOGY GROUP, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |