WEBGISTIX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEBGISTIX CORPORATION 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2019 : WEBGISTIX CORPORATION 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total transfer of assets from this plan | 2019-10-31 | $1,105,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $530,734 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $115,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $111,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $408,546 |
| Value of total assets at end of year | 2019-10-31 | $0 |
| Value of total assets at beginning of year | 2019-10-31 | $690,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $3,662 |
| Total interest from all sources | 2019-10-31 | $2,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $1,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $1,147 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $272,994 |
| Participant contributions at beginning of year | 2019-10-31 | $9,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $48,914 |
| Administrative expenses (other) incurred | 2019-10-31 | $3,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $415,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $690,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $573,662 |
| Interest on participant loans | 2019-10-31 | $2,425 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $85,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $21,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $21,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $97,357 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $20,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $86,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $111,786 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2019-10-31 | 430765316 |
| 2018 : WEBGISTIX CORPORATION 401 K PROFIT SHARING PLAN TRUST 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 | $300,399 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $63,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,445 |
| Value of total corrective distributions | 2018-12-31 | $2,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $354,189 |
| Value of total assets at end of year | 2018-12-31 | $690,413 |
| Value of total assets at beginning of year | 2018-12-31 | $453,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,717 |
| Total interest from all sources | 2018-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,877 |
| 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 | $40,877 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $46,000 |
| 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 | $239,252 |
| Participant contributions at end of year | 2018-12-31 | $9,041 |
| Participant contributions at beginning of year | 2018-12-31 | $7,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,650 |
| Other income not declared elsewhere | 2018-12-31 | $211 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,717 |
| 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 | $236,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $690,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $453,655 |
| 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 | $573,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,750 |
| Interest on participant loans | 2018-12-31 | $456 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,821 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,119 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,438 |
| 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 | $71,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,445 |
| 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 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : WEBGISTIX CORPORATION 401 K PROFIT SHARING PLAN TRUST 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 | $312,594 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $132,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,313 |
| Value of total corrective distributions | 2017-12-31 | $416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,610 |
| Value of total assets at end of year | 2017-12-31 | $453,655 |
| Value of total assets at beginning of year | 2017-12-31 | $273,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,476 |
| Total interest from all sources | 2017-12-31 | $500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,807 |
| 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 | $11,807 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $28,000 |
| 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 | $173,948 |
| Participant contributions at end of year | 2017-12-31 | $7,903 |
| Participant contributions at beginning of year | 2017-12-31 | $11,722 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,476 |
| 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 | $180,389 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $453,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,266 |
| 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 | $370,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $235,275 |
| Interest on participant loans | 2017-12-31 | $463 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,094 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $41,920 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,757 |
| 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 | $77,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,313 |
| 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 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : WEBGISTIX CORPORATION 401 K 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 | $238,880 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $204,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,039 |
| Value of total corrective distributions | 2016-12-31 | $51,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,172 |
| Value of total assets at end of year | 2016-12-31 | $273,266 |
| Value of total assets at beginning of year | 2016-12-31 | $238,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,640 |
| Total interest from all sources | 2016-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,984 |
| 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 | $7,984 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $24,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,415 |
| Participant contributions at end of year | 2016-12-31 | $11,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,155 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,640 |
| 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 | $34,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $238,405 |
| 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 | $235,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $192,184 |
| Interest on participant loans | 2016-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,013 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,246 |
| 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 | $28,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,039 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
