UPSTANDING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MOBILITYWARE, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,329,452 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,280,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,207,699 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,366 |
Value of total corrective distributions | 2023-12-31 | $1,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,681,287 |
Value of total assets at end of year | 2023-12-31 | $26,868,977 |
Value of total assets at beginning of year | 2023-12-31 | $21,820,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,311 |
Total interest from all sources | 2023-12-31 | $16,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $460,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $460,798 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,427,985 |
Participant contributions at end of year | 2023-12-31 | $235,929 |
Participant contributions at beginning of year | 2023-12-31 | $183,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $153,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,048,948 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,868,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,820,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $36,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,902,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,897,304 |
Interest on participant loans | 2023-12-31 | $16,217 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,730,849 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,739,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,041,651 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $129,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $99,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,207,699 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2023-12-31 | 752988353 |
2022 : MOBILITYWARE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-1,100,951 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,051,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,971,758 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,184 |
Value of total corrective distributions | 2022-12-31 | $7,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,355,946 |
Value of total assets at end of year | 2022-12-31 | $21,820,029 |
Value of total assets at beginning of year | 2022-12-31 | $24,972,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,714 |
Total interest from all sources | 2022-12-31 | $8,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $744,943 |
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 | $744,943 |
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 | $2,086,850 |
Participant contributions at end of year | 2022-12-31 | $183,298 |
Participant contributions at beginning of year | 2022-12-31 | $103,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,664 |
Administrative expenses (other) incurred | 2022-12-31 | $68,714 |
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 | $-3,152,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,820,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,972,364 |
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 | $16,897,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,469,341 |
Interest on participant loans | 2022-12-31 | $8,633 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,739,427 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,399,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,324,139 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $113,666 |
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 | $1,171,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,971,758 |
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 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2022-12-31 | 752988353 |
2021 : MOBILITYWARE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,193,846 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,286,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,212,936 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,480,633 |
Value of total assets at end of year | 2021-12-31 | $24,972,364 |
Value of total assets at beginning of year | 2021-12-31 | $21,065,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,920 |
Total interest from all sources | 2021-12-31 | $7,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,056,898 |
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 | $1,056,898 |
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 | $2,038,626 |
Participant contributions at end of year | 2021-12-31 | $103,955 |
Participant contributions at beginning of year | 2021-12-31 | $94,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $168,763 |
Administrative expenses (other) incurred | 2021-12-31 | $70,920 |
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 | $3,906,971 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,972,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,065,393 |
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 | $20,469,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,584,510 |
Interest on participant loans | 2021-12-31 | $7,088 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,399,068 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,386,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,542,803 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,424 |
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 | $1,273,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,212,936 |
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 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2021-12-31 | 752988353 |
2020 : MOBILITYWARE, LLC 401(K) PLAN 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 | $6,301,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $778,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $659,611 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,504 |
Value of total corrective distributions | 2020-12-31 | $6,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,146,437 |
Value of total assets at end of year | 2020-12-31 | $21,065,393 |
Value of total assets at beginning of year | 2020-12-31 | $15,542,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,118 |
Total interest from all sources | 2020-12-31 | $3,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,269 |
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 | $468,269 |
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 | $1,827,315 |
Participant contributions at end of year | 2020-12-31 | $94,364 |
Participant contributions at beginning of year | 2020-12-31 | $33,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,684 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $60,118 |
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 | $5,522,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,065,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,542,805 |
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 | $15,584,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,027,776 |
Interest on participant loans | 2020-12-31 | $3,847 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,386,519 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,481,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,558,261 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,613 |
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 | $1,113,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $659,611 |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : MOBILITYWARE, LLC 401(K) PLAN 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 | $4,786,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $454,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,588 |
Value of total corrective distributions | 2019-12-31 | $2,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,942,726 |
Value of total assets at end of year | 2019-12-31 | $15,542,805 |
Value of total assets at beginning of year | 2019-12-31 | $11,209,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,037 |
Total interest from all sources | 2019-12-31 | $1,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,918 |
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 | $309,918 |
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 | $1,533,118 |
Participant contributions at end of year | 2019-12-31 | $33,754 |
Participant contributions at beginning of year | 2019-12-31 | $23,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $408,484 |
Other income not declared elsewhere | 2019-12-31 | $8,769 |
Administrative expenses (other) incurred | 2019-12-31 | $48,037 |
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 | $4,332,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,542,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,209,945 |
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 | $10,027,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,090,567 |
Interest on participant loans | 2019-12-31 | $1,406 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,481,275 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,096,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,374,946 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $149,155 |
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 | $1,001,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $403,588 |
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 | BDO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MOBILITYWARE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,362,282 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $333,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,747,839 |
Value of total assets at end of year | 2018-12-31 | $11,209,945 |
Value of total assets at beginning of year | 2018-12-31 | $10,180,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,976 |
Total interest from all sources | 2018-12-31 | $2,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $216,790 |
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 | $216,790 |
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 | Yes |
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 | $1,180,135 |
Participant contributions at end of year | 2018-12-31 | $23,092 |
Participant contributions at beginning of year | 2018-12-31 | $4,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $567,704 |
Administrative expenses (other) incurred | 2018-12-31 | $21,976 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $326 |
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 | $1,029,206 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,209,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,180,739 |
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 | $6,090,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,134,297 |
Interest on participant loans | 2018-12-31 | $2,527 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,096,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,242,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,242,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,874 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $799,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BDO |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MOBILITYWARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,390,443 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $530,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,353,960 |
Value of total assets at end of year | 2017-12-31 | $10,180,739 |
Value of total assets at beginning of year | 2017-12-31 | $7,320,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,132 |
Total interest from all sources | 2017-12-31 | $9,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $539,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,132 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $825,569 |
Participant contributions at end of year | 2017-12-31 | $4,433 |
Participant contributions at beginning of year | 2017-12-31 | $15,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,427 |
Total non interest bearing cash at end of year | 2017-12-31 | $326 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18 |
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 | $2,859,903 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,180,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,320,836 |
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 | $7,134,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,509,571 |
Interest on participant loans | 2017-12-31 | $343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,242,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,795,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,795,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $487,450 |
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 | $1,498,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $799,607 |
Income. Dividends from common stock | 2017-12-31 | $539,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,408 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2010 : MOBILITYWARE, LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $389,556 |
Expenses. Total of all expenses incurred | 2010-12-31 | $5,532 |
Benefits paid (including direct rollovers) | 2010-12-31 | $2,151 |
Total plan assets at end of year | 2010-12-31 | $3,183,713 |
Total plan assets at beginning of year | 2010-12-31 | $2,799,689 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $72,469 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $3,381 |
Other income received | 2010-12-31 | $273,045 |
Net income (gross income less expenses) | 2010-12-31 | $384,024 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,183,713 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,799,689 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $44,042 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MOBILITYWARE, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |