IDENTITY AUTOMATION LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDENTITY AUTOMATION, LP 401(K) PLAN
Measure | Date | Value |
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2022 : IDENTITY AUTOMATION, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $468,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $384,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $363,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,498,281 |
Value of total assets at end of year | 2022-12-31 | $5,748,586 |
Value of total assets at beginning of year | 2022-12-31 | $5,664,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,617 |
Total interest from all sources | 2022-12-31 | $5,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,762 |
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 | $123,762 |
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 | $948,166 |
Participant contributions at end of year | 2022-12-31 | $132,669 |
Participant contributions at beginning of year | 2022-12-31 | $47,682 |
Participant contributions at end of year | 2022-12-31 | $31,751 |
Participant contributions at beginning of year | 2022-12-31 | $39,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,787 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,489 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $249 |
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 | $84,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,748,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,664,567 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,341,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,377,683 |
Interest on participant loans | 2022-12-31 | $3,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $239,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $192,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $192,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,159,000 |
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 | $360,328 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,489 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $363,809 |
Contract administrator fees | 2022-12-31 | $19,022 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : IDENTITY AUTOMATION, LP 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 | $1,955,181 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $368,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,271,244 |
Value of total assets at end of year | 2021-12-31 | $5,664,567 |
Value of total assets at beginning of year | 2021-12-31 | $4,078,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,472 |
Total interest from all sources | 2021-12-31 | $2,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542,670 |
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 | $542,670 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $794,340 |
Participant contributions at end of year | 2021-12-31 | $47,682 |
Participant contributions at beginning of year | 2021-12-31 | $52,078 |
Participant contributions at end of year | 2021-12-31 | $39,457 |
Participant contributions at beginning of year | 2021-12-31 | $35,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,664 |
Total non interest bearing cash at end of year | 2021-12-31 | $249 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $278 |
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 | $1,586,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,664,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,078,225 |
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 | $1,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,377,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,833,818 |
Interest on participant loans | 2021-12-31 | $2,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $192,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $147,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $147,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,372 |
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 | $324,240 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,469 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,367 |
Contract administrator fees | 2021-12-31 | $17,042 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : IDENTITY AUTOMATION, LP 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 | $1,604,677 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $307,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $286,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,056 |
Value of total assets at end of year | 2020-12-31 | $4,078,225 |
Value of total assets at beginning of year | 2020-12-31 | $2,781,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,745 |
Total interest from all sources | 2020-12-31 | $3,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,931 |
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 | $85,931 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $708,133 |
Participant contributions at end of year | 2020-12-31 | $52,078 |
Participant contributions at beginning of year | 2020-12-31 | $40,978 |
Participant contributions at end of year | 2020-12-31 | $35,276 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $103,711 |
Total non interest bearing cash at end of year | 2020-12-31 | $278 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $1,297,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,078,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,781,065 |
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 | $3,833,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,711,327 |
Interest on participant loans | 2020-12-31 | $2,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $147,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $445,474 |
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 | $258,212 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,060 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $286,772 |
Contract administrator fees | 2020-12-31 | $20,745 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |