AMOBEE INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : AMOBEE INC 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,103 |
Total income from all sources (including contributions) | 2016-12-31 | $3,295,337 |
Total of all expenses incurred | 2016-12-31 | $801,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,383,019 |
Value of total assets at end of year | 2016-12-31 | $11,435,494 |
Value of total assets at beginning of year | 2016-12-31 | $8,941,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,969 |
Total interest from all sources | 2016-12-31 | $16,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,204 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,027,556 |
Participant contributions at end of year | 2016-12-31 | $166,402 |
Participant contributions at beginning of year | 2016-12-31 | $106,573 |
Participant contributions at end of year | 2016-12-31 | $1,945 |
Participant contributions at beginning of year | 2016-12-31 | $66,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $355,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,494,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,433,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,938,996 |
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 beginning of year | 2016-12-31 | $7,323,959 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,568,703 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $735,222 |
Interest on participant loans | 2016-12-31 | $6,910 |
Interest earned on other investments | 2016-12-31 | $9,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $698,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $708,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $895,572 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,228 |
Contract administrator fees | 2016-12-31 | $4,765 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AMOBEE INC 401K PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $4,257,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
Total income from all sources (including contributions) | 2015-12-31 | $1,877,748 |
Total of all expenses incurred | 2015-12-31 | $1,922,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,899,324 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,177,855 |
Value of total assets at end of year | 2015-12-31 | $8,941,099 |
Value of total assets at beginning of year | 2015-12-31 | $4,725,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,316 |
Total interest from all sources | 2015-12-31 | $3,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $175 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,950,351 |
Participant contributions at end of year | 2015-12-31 | $106,573 |
Participant contributions at beginning of year | 2015-12-31 | $48,285 |
Participant contributions at end of year | 2015-12-31 | $66,615 |
Participant contributions at beginning of year | 2015-12-31 | $1,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,103 |
Other income not declared elsewhere | 2015-12-31 | $-186 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-44,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,938,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,725,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,323,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,793,377 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $735,222 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $392,980 |
Interest on participant loans | 2015-12-31 | $3,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $708,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $489,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,383 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,899,324 |
Contract administrator fees | 2015-12-31 | $19,141 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GALLINA LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |