NTIVA, INC. has sponsored the creation of one or more 401k plans.
Additional information about NTIVA, INC.
| Measure | Date | Value |
|---|
| 2022 : NTIVA 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 | $911,732 |
| 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 | $1,858,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $502,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,346 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,011,792 |
| Value of total assets at end of year | 2022-12-31 | $8,611,203 |
| Value of total assets at beginning of year | 2022-12-31 | $6,343,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,865 |
| Total interest from all sources | 2022-12-31 | $4,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,173 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| 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 | $1,545,464 |
| Participant contributions at end of year | 2022-12-31 | $137,487 |
| Participant contributions at beginning of year | 2022-12-31 | $62,762 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $18,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $650,971 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,451 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,355,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,611,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,343,588 |
| 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 | $14,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,407,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,198,976 |
| Interest on participant loans | 2022-12-31 | $4,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,375,024 |
| 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 | $815,357 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,346 |
| Contract administrator fees | 2022-12-31 | $31,301 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| 2021 : NTIVA 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 | $1,759,506 |
| 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 | $2,527,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,764,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,707,322 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,740,783 |
| Value of total assets at end of year | 2021-12-31 | $6,343,588 |
| Value of total assets at beginning of year | 2021-12-31 | $3,820,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,400 |
| Total interest from all sources | 2021-12-31 | $2,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $407,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $407,271 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $650,000 |
| 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 | $995,829 |
| Participant contributions at end of year | 2021-12-31 | $62,762 |
| Participant contributions at beginning of year | 2021-12-31 | $45,349 |
| Participant contributions at end of year | 2021-12-31 | $18,613 |
| Participant contributions at beginning of year | 2021-12-31 | $34,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $230,929 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,095 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $66,023 |
| 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 | $763,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,343,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,820,571 |
| 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 | $21,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,198,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,397,865 |
| Interest on participant loans | 2021-12-31 | $2,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $258,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $258,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,410 |
| 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 | $514,025 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,707,322 |
| Contract administrator fees | 2021-12-31 | $21,779 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : NTIVA 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 | $1,242,121 |
| 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 | $1,726,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $148,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,313,284 |
| Value of total assets at end of year | 2020-12-31 | $3,820,571 |
| Value of total assets at beginning of year | 2020-12-31 | $1,023,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,707 |
| Total interest from all sources | 2020-12-31 | $1,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,569 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $225,000 |
| 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 | $740,913 |
| Participant contributions at end of year | 2020-12-31 | $45,349 |
| Participant contributions at beginning of year | 2020-12-31 | $7,632 |
| Participant contributions at end of year | 2020-12-31 | $34,805 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,559 |
| Total non interest bearing cash at end of year | 2020-12-31 | $66,023 |
| 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 | $1,554,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,820,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,023,586 |
| 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 | $10,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,397,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,012,963 |
| Interest on participant loans | 2020-12-31 | $1,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $258,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $315,751 |
| 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 | $419,812 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,986 |
| 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 | $148,369 |
| Contract administrator fees | 2020-12-31 | $12,922 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
