SEDONA, INC. DBA SEDONA TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEDONA TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2019 : SEDONA TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets from this plan | 2019-07-31 | $4,711,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $1,167,071 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $1,659,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,653,945 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $5,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $264,083 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $5,203,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $100 |
Total interest from all sources | 2019-07-31 | $2,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $18,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $18,282 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $201,407 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $107,219 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-492,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,203,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $5,095,373 |
Interest on participant loans | 2019-07-31 | $2,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $881,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $62,676 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,653,945 |
Contract administrator fees | 2019-07-31 | $100 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2019-07-31 | 421394940 |
Total unrealized appreciation/depreciation of assets | 2019-07-10 | $0 |
Total transfer of assets from this plan | 2019-07-10 | $4,711,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-10 | $0 |
Total income from all sources (including contributions) | 2019-07-10 | $1,167,071 |
Total loss/gain on sale of assets | 2019-07-10 | $0 |
Total of all expenses incurred | 2019-07-10 | $1,659,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-10 | $1,653,945 |
Expenses. Certain deemed distributions of participant loans | 2019-07-10 | $5,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-10 | $264,083 |
Value of total assets at end of year | 2019-07-10 | $0 |
Value of total assets at beginning of year | 2019-07-10 | $5,203,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-10 | $100 |
Total interest from all sources | 2019-07-10 | $2,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-10 | $18,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-10 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-10 | $18,282 |
Was this plan covered by a fidelity bond | 2019-07-10 | Yes |
Value of fidelity bond cover | 2019-07-10 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-10 | No |
Contributions received from participants | 2019-07-10 | $201,407 |
Participant contributions at end of year | 2019-07-10 | $0 |
Participant contributions at beginning of year | 2019-07-10 | $107,219 |
Participant contributions at end of year | 2019-07-10 | $0 |
Participant contributions at beginning of year | 2019-07-10 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-10 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-10 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-10 | No |
Value of net income/loss | 2019-07-10 | $-492,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-10 | $5,203,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-10 | $5,095,373 |
Interest on participant loans | 2019-07-10 | $2,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-10 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-10 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-10 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-10 | $881,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-10 | No |
Contributions received in cash from employer | 2019-07-10 | $62,676 |
Employer contributions (assets) at end of year | 2019-07-10 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-10 | $615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-10 | $1,653,945 |
Contract administrator fees | 2019-07-10 | $100 |
Did the plan have assets held for investment | 2019-07-10 | 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 | 2019-07-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-10 | Disclaimer |
Accountancy firm name | 2019-07-10 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2019-07-10 | 421394940 |
2018 : SEDONA TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $219,663 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $770,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $767,497 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,378 |
Value of total corrective distributions | 2018-12-31 | $542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $499,242 |
Value of total assets at end of year | 2018-12-31 | $5,203,224 |
Value of total assets at beginning of year | 2018-12-31 | $5,753,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $375,364 |
Participant contributions at end of year | 2018-12-31 | $107,219 |
Participant contributions at beginning of year | 2018-12-31 | $101,452 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-550,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,203,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,753,978 |
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 | $5,095,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,652,333 |
Interest on participant loans | 2018-12-31 | $5,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,626 |
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 | $123,878 |
Employer contributions (assets) at end of year | 2018-12-31 | $615 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $767,497 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2018-12-31 | 421394940 |
2017 : SEDONA TECHNOLOGIES 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 | $1,408,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $591,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $591,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $577,318 |
Value of total assets at end of year | 2017-12-31 | $5,753,978 |
Value of total assets at beginning of year | 2017-12-31 | $4,936,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $437,170 |
Participant contributions at end of year | 2017-12-31 | $101,452 |
Participant contributions at beginning of year | 2017-12-31 | $90,082 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
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 | $817,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,753,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,936,790 |
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 | $5,652,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,845,921 |
Interest on participant loans | 2017-12-31 | $4,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $826,616 |
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 | $139,665 |
Employer contributions (assets) at end of year | 2017-12-31 | $193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $591,075 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2017-12-31 | 421394940 |
2016 : SEDONA TECHNOLOGIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,087,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $774,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $774,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $748,855 |
Value of total assets at end of year | 2016-12-31 | $4,936,790 |
Value of total assets at beginning of year | 2016-12-31 | $4,624,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $335,854 |
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 | $335,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $423,901 |
Participant contributions at end of year | 2016-12-31 | $90,082 |
Participant contributions at beginning of year | 2016-12-31 | $46,036 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $312,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,936,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,624,338 |
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 | $4,845,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,133,332 |
Interest on participant loans | 2016-12-31 | $2,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $444,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $444,970 |
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 | $139,752 |
Employer contributions (assets) at end of year | 2016-12-31 | $780 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $774,907 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2016-12-31 | 421394940 |
2015 : SEDONA TECHNOLOGIES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $540,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $137,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,459 |
Value of total assets at end of year | 2015-12-31 | $4,624,338 |
Value of total assets at beginning of year | 2015-12-31 | $4,221,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $205,590 |
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 | $205,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $394,021 |
Participant contributions at end of year | 2015-12-31 | $46,036 |
Participant contributions at beginning of year | 2015-12-31 | $39,920 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $402,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,624,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,221,470 |
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 | $4,133,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,750,161 |
Interest on participant loans | 2015-12-31 | $1,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $444,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-187,210 |
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 | $126,438 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,959 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2015-12-31 | 421394940 |
2014 : SEDONA TECHNOLOGIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $639,112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $340,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $340,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,581 |
Value of total assets at end of year | 2014-12-31 | $4,221,470 |
Value of total assets at beginning of year | 2014-12-31 | $3,922,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $384,255 |
Participant contributions at end of year | 2014-12-31 | $39,920 |
Participant contributions at beginning of year | 2014-12-31 | $54,005 |
Participant contributions at end of year | 2014-12-31 | $1,085 |
Participant contributions at beginning of year | 2014-12-31 | $541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,989 |
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 | $298,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,221,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,922,714 |
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 | $3,750,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,472,636 |
Interest on participant loans | 2014-12-31 | $2,027 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $365,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $149,504 |
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 | $101,337 |
Employer contributions (assets) at end of year | 2014-12-31 | $325 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $340,356 |
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 | WEGNER CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 390974031 |
2013 : SEDONA TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,113,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $231,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $445,836 |
Value of total assets at end of year | 2013-12-31 | $3,922,714 |
Value of total assets at beginning of year | 2013-12-31 | $3,039,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,349 |
Participant contributions at end of year | 2013-12-31 | $54,005 |
Participant contributions at beginning of year | 2013-12-31 | $41,462 |
Participant contributions at end of year | 2013-12-31 | $541 |
Participant contributions at beginning of year | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $882,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,922,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,039,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,472,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,645,755 |
Interest on participant loans | 2013-12-31 | $2,281 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $365,668 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $325,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $665,162 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $110,487 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,864 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,003 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CRIPPEN, REID & BOWEN, LLC |
Accountancy firm EIN | 2013-12-31 | 362767460 |
2012 : SEDONA TECHNOLOGIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $753,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,254 |
Value of total assets at end of year | 2012-12-31 | $3,039,943 |
Value of total assets at beginning of year | 2012-12-31 | $2,372,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $315,750 |
Participant contributions at end of year | 2012-12-31 | $41,462 |
Participant contributions at beginning of year | 2012-12-31 | $52,383 |
Participant contributions at end of year | 2012-12-31 | $200 |
Participant contributions at beginning of year | 2012-12-31 | $5,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $667,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,039,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,372,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,645,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,016,183 |
Interest on participant loans | 2012-12-31 | $2,035 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $325,925 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $296,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $307,664 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $122,828 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,601 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,526 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CRIPPEN, REID & BOWEN, LLC |
Accountancy firm EIN | 2012-12-31 | 362767460 |