AWEBER SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $-1,431,149 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $558,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $554,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,091,904 |
Value of total assets at end of year | 2022-12-31 | $12,855,016 |
Value of total assets at beginning of year | 2022-12-31 | $14,845,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,524 |
Total interest from all sources | 2022-12-31 | $7,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,222 |
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 | $228,222 |
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 | $604,724 |
Participant contributions at end of year | 2022-12-31 | $121,055 |
Participant contributions at beginning of year | 2022-12-31 | $24,447 |
Participant contributions at end of year | 2022-12-31 | $15,100 |
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 | $-1,990,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,855,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,845,115 |
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 | $12,220,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,011,910 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,349 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $58,484 |
Interest on participant loans | 2022-12-31 | $4,416 |
Interest earned on other investments | 2022-12-31 | $3,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $136,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $293,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,738,786 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,965 |
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 | $487,180 |
Employer contributions (assets) at end of year | 2022-12-31 | $350,917 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $456,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $554,426 |
Contract administrator fees | 2022-12-31 | $4,524 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 474526160 |
2021 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $3,433,330 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,345,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,332,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,348,555 |
Value of total assets at end of year | 2021-12-31 | $14,845,115 |
Value of total assets at beginning of year | 2021-12-31 | $13,757,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,653 |
Total interest from all sources | 2021-12-31 | $5,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,645 |
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 | $221,645 |
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 | $598,017 |
Participant contributions at end of year | 2021-12-31 | $24,447 |
Participant contributions at beginning of year | 2021-12-31 | $34,182 |
Participant contributions at beginning of year | 2021-12-31 | $17,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,118 |
Other income not declared elsewhere | 2021-12-31 | $-13,273 |
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 | $1,087,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,845,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,757,394 |
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 | $14,011,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,428,137 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $58,484 |
Interest on participant loans | 2021-12-31 | $2,641 |
Interest earned on other investments | 2021-12-31 | $2,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $293,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,862,244 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,871 |
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 | $730,420 |
Employer contributions (assets) at end of year | 2021-12-31 | $456,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $277,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,332,956 |
Contract administrator fees | 2021-12-31 | $12,653 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 474526160 |
2020 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $3,138,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $590,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,512 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,164,923 |
Value of total assets at end of year | 2020-12-31 | $13,757,394 |
Value of total assets at beginning of year | 2020-12-31 | $11,208,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,375 |
Total interest from all sources | 2020-12-31 | $2,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,225 |
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 | $263,225 |
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 | $724,381 |
Participant contributions at end of year | 2020-12-31 | $34,182 |
Participant contributions at beginning of year | 2020-12-31 | $74,815 |
Participant contributions at end of year | 2020-12-31 | $17,756 |
Administrative expenses (other) incurred | 2020-12-31 | $24,375 |
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 | $2,548,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,757,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,208,831 |
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 | $13,428,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,862,563 |
Interest on participant loans | 2020-12-31 | $2,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,707,720 |
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 | $440,542 |
Employer contributions (assets) at end of year | 2020-12-31 | $277,319 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $271,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $559,512 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 474526160 |
2019 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,350,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $626,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,326,034 |
Value of total assets at end of year | 2019-12-31 | $11,208,831 |
Value of total assets at beginning of year | 2019-12-31 | $8,484,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,828 |
Total interest from all sources | 2019-12-31 | $4,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $494,224 |
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 | $494,224 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $733,810 |
Participant contributions at end of year | 2019-12-31 | $74,815 |
Participant contributions at beginning of year | 2019-12-31 | $103,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,592 |
Administrative expenses (other) incurred | 2019-12-31 | $1,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,724,495 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,208,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,484,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,862,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,781,166 |
Interest on participant loans | 2019-12-31 | $4,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,525,697 |
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 |
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 | $589,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $271,453 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $599,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,511 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 474526160 |
2018 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 | $1,267,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $744,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,844,027 |
Value of total assets at end of year | 2018-12-31 | $8,484,336 |
Value of total assets at beginning of year | 2018-12-31 | $7,960,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,465 |
Total interest from all sources | 2018-12-31 | $5,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $432,982 |
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 | $432,982 |
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 | $719,589 |
Participant contributions at end of year | 2018-12-31 | $103,171 |
Participant contributions at beginning of year | 2018-12-31 | $59,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,688 |
Administrative expenses (other) incurred | 2018-12-31 | $1,465 |
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 | $523,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,484,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,960,761 |
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 | $7,781,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,290,612 |
Interest on participant loans | 2018-12-31 | $5,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,329 |
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 | $922,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $599,999 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $610,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,705 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 474526160 |
2017 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $2,498,737 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $327,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,452,388 |
Value of total assets at end of year | 2017-12-31 | $7,960,761 |
Value of total assets at beginning of year | 2017-12-31 | $5,789,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $965 |
Total interest from all sources | 2017-12-31 | $2,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,109 |
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 | $235,109 |
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 | $501,808 |
Participant contributions at end of year | 2017-12-31 | $59,432 |
Participant contributions at beginning of year | 2017-12-31 | $41,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $178,200 |
Other income not declared elsewhere | 2017-12-31 | $69 |
Administrative expenses (other) incurred | 2017-12-31 | $965 |
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 | $2,171,013 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,960,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,789,748 |
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 | $7,290,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,252,059 |
Interest on participant loans | 2017-12-31 | $2,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $808,576 |
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 | $772,380 |
Employer contributions (assets) at end of year | 2017-12-31 | $610,717 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $496,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,759 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 474526160 |
2016 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 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 | $1,486,030 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $450,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,119 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,178,583 |
Value of total assets at end of year | 2016-12-31 | $5,789,748 |
Value of total assets at beginning of year | 2016-12-31 | $4,753,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,719 |
Total interest from all sources | 2016-12-31 | $2,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $233,172 |
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 | $233,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $476,000 |
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 | $384,085 |
Participant contributions at end of year | 2016-12-31 | $41,212 |
Participant contributions at beginning of year | 2016-12-31 | $25,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,185 |
Other income not declared elsewhere | 2016-12-31 | $3,184 |
Administrative expenses (other) incurred | 2016-12-31 | $2,719 |
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 | $1,035,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,789,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,753,952 |
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 | $5,252,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,203,705 |
Interest on participant loans | 2016-12-31 | $2,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,400 |
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 | $643,313 |
Employer contributions (assets) at end of year | 2016-12-31 | $496,477 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $524,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,119 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,116,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $910,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $858,484 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $50,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,133,503 |
Value of total assets at end of year | 2015-12-31 | $4,753,952 |
Value of total assets at beginning of year | 2015-12-31 | $4,547,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,675 |
Total interest from all sources | 2015-12-31 | $4,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $261,817 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $455,000 |
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 | $416,462 |
Participant contributions at end of year | 2015-12-31 | $25,908 |
Participant contributions at beginning of year | 2015-12-31 | $62,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,682 |
Administrative expenses (other) incurred | 2015-12-31 | $1,675 |
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 | $205,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,753,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,547,998 |
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 | $4,203,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,955,644 |
Interest on participant loans | 2015-12-31 | $4,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-282,509 |
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 |
Contributions received in cash from employer | 2015-12-31 | $711,359 |
Employer contributions (assets) at end of year | 2015-12-31 | $524,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $858,484 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : AWEBER SYSTEMS INC 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,314,941 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $719,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,128 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $89,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,053,834 |
Value of total assets at end of year | 2014-12-31 | $4,547,998 |
Value of total assets at beginning of year | 2014-12-31 | $3,953,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,450 |
Total interest from all sources | 2014-12-31 | $6,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $259,520 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $345,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $353,049 |
Participant contributions at end of year | 2014-12-31 | $62,354 |
Participant contributions at beginning of year | 2014-12-31 | $116,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,901 |
Administrative expenses (other) incurred | 2014-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $594,997 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,547,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,953,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,955,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,326,083 |
Interest on participant loans | 2014-12-31 | $6,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $673,884 |
Employer contributions (assets) at end of year | 2014-12-31 | $530,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $510,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $629,128 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EFPR GROUP, LLP |
Accountancy firm EIN | 2014-12-31 | 133692922 |