GRANICUS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOVDELIVERY, INC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,367,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,820,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,646,608 |
Value of total corrective distributions | 2022-12-31 | $5,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,445,914 |
Value of total assets at end of year | 2022-12-31 | $34,837,146 |
Value of total assets at beginning of year | 2022-12-31 | $36,290,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,035 |
Total interest from all sources | 2022-12-31 | $14,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $648,394 |
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 | $648,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $5,232,877 |
Participant contributions at end of year | 2022-12-31 | $264,183 |
Participant contributions at beginning of year | 2022-12-31 | $349,997 |
Participant contributions at end of year | 2022-12-31 | $28,354 |
Participant contributions at beginning of year | 2022-12-31 | $172,207 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,007,980 |
Other income not declared elsewhere | 2022-12-31 | $-12,198 |
Administrative expenses (other) incurred | 2022-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,453,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,837,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,290,728 |
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 |
Investment advisory and management fees | 2022-12-31 | $54,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,466,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,935,538 |
Interest on participant loans | 2022-12-31 | $14,145 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,048,861 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $746,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,752,840 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,610 |
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 | Yes |
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 | $2,205,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,732 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,646,608 |
Contract administrator fees | 2022-12-31 | $114,513 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GOVDELIVERY, INC 401(K) SAVINGS 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 | $2,818,623 |
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 | $11,172,334 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,499,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,349,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,632,390 |
Value of total assets at end of year | 2021-12-31 | $36,290,728 |
Value of total assets at beginning of year | 2021-12-31 | $27,799,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,256 |
Total interest from all sources | 2021-12-31 | $13,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $601,030 |
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 | $601,030 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $3,897,737 |
Participant contributions at end of year | 2021-12-31 | $349,997 |
Participant contributions at beginning of year | 2021-12-31 | $274,273 |
Participant contributions at end of year | 2021-12-31 | $172,207 |
Participant contributions at beginning of year | 2021-12-31 | $231 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,137,080 |
Other income not declared elsewhere | 2021-12-31 | $-4,793 |
Administrative expenses (other) incurred | 2021-12-31 | $25 |
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 | $5,672,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,290,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,799,643 |
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 |
Investment advisory and management fees | 2021-12-31 | $61,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,935,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,648,831 |
Interest on participant loans | 2021-12-31 | $13,182 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $746,746 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $778,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $97,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $97,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,917,691 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,834 |
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 | Yes |
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 | $1,597,573 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,645 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,349,616 |
Contract administrator fees | 2021-12-31 | $88,663 |
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 | 2021-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $8,779,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,668,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,551,468 |
Value of total corrective distributions | 2020-12-31 | $701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,187,317 |
Value of total assets at end of year | 2020-12-31 | $27,799,643 |
Value of total assets at beginning of year | 2020-12-31 | $21,688,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,308 |
Total interest from all sources | 2020-12-31 | $10,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $412,343 |
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 | $412,343 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,285,674 |
Participant contributions at end of year | 2020-12-31 | $274,273 |
Participant contributions at beginning of year | 2020-12-31 | $184,836 |
Participant contributions at end of year | 2020-12-31 | $231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $532,399 |
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 | $6,111,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,799,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,688,437 |
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 |
Investment advisory and management fees | 2020-12-31 | $45,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,648,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,240,642 |
Interest on participant loans | 2020-12-31 | $10,322 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $778,195 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $97,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,158,233 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,468 |
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 | Yes |
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 | $1,369,244 |
Employer contributions (assets) at end of year | 2020-12-31 | $614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,551,468 |
Contract administrator fees | 2020-12-31 | $71,040 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $8,022,342 |
Total income from all sources (including contributions) | 2019-12-31 | $8,022,342 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,186,691 |
Total of all expenses incurred | 2019-12-31 | $2,186,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,086,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,086,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,077,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,077,171 |
Value of total assets at end of year | 2019-12-31 | $21,688,437 |
Value of total assets at end of year | 2019-12-31 | $21,688,437 |
Value of total assets at beginning of year | 2019-12-31 | $15,852,786 |
Value of total assets at beginning of year | 2019-12-31 | $15,852,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,024 |
Total interest from all sources | 2019-12-31 | $9,773 |
Total interest from all sources | 2019-12-31 | $9,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $438,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $438,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $438,337 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $438,337 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,651,264 |
Contributions received from participants | 2019-12-31 | $2,651,264 |
Participant contributions at end of year | 2019-12-31 | $184,836 |
Participant contributions at end of year | 2019-12-31 | $184,836 |
Participant contributions at beginning of year | 2019-12-31 | $122,951 |
Participant contributions at beginning of year | 2019-12-31 | $122,951 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $84,946 |
Participant contributions at beginning of year | 2019-12-31 | $84,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,422 |
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 |
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 | $5,835,651 |
Value of net income/loss | 2019-12-31 | $5,835,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,688,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,688,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,852,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,852,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Investment advisory and management fees | 2019-12-31 | $41,134 |
Investment advisory and management fees | 2019-12-31 | $41,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,240,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,240,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,348,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,348,559 |
Interest on participant loans | 2019-12-31 | $9,773 |
Interest on participant loans | 2019-12-31 | $9,773 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,129 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,129 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,196 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,480,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,480,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,499 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $1,102,485 |
Contributions received in cash from employer | 2019-12-31 | $1,102,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,830 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,830 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,134 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,086,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,086,667 |
Contract administrator fees | 2019-12-31 | $58,890 |
Contract administrator fees | 2019-12-31 | $58,890 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GOVDELIVERY, INC 401(K) SAVINGS 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 | $2,898,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,643,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,538,072 |
Value of total corrective distributions | 2018-12-31 | $22,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,031,297 |
Value of total assets at end of year | 2018-12-31 | $15,852,786 |
Value of total assets at beginning of year | 2018-12-31 | $14,598,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,829 |
Total interest from all sources | 2018-12-31 | $2,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $335,999 |
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 | $335,999 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,291,647 |
Participant contributions at end of year | 2018-12-31 | $122,951 |
Participant contributions at beginning of year | 2018-12-31 | $94,345 |
Participant contributions at end of year | 2018-12-31 | $84,946 |
Participant contributions at beginning of year | 2018-12-31 | $73,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $577,525 |
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 | $1,254,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,852,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,598,110 |
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 |
Investment advisory and management fees | 2018-12-31 | $38,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,348,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,301,511 |
Interest on participant loans | 2018-12-31 | $2,855 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,196 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,476,924 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,360 |
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 | Yes |
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 | $1,162,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,134 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,538,072 |
Contract administrator fees | 2018-12-31 | $45,121 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,982,040 |
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 | $5,159,352 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,643,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,591,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,135,312 |
Value of total assets at end of year | 2017-12-31 | $14,598,110 |
Value of total assets at beginning of year | 2017-12-31 | $9,099,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,494 |
Total interest from all sources | 2017-12-31 | $3,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $253,347 |
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 | $253,347 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,025,578 |
Participant contributions at end of year | 2017-12-31 | $94,345 |
Participant contributions at beginning of year | 2017-12-31 | $55,532 |
Participant contributions at end of year | 2017-12-31 | $73,202 |
Participant contributions at beginning of year | 2017-12-31 | $51,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,363 |
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 | $3,516,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,598,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,099,866 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,301,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,959,326 |
Interest on participant loans | 2017-12-31 | $3,070 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,156 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,435 |
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 | $1,762,657 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,966 |
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 | Yes |
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 | $894,371 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,461 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,591,654 |
Contract administrator fees | 2017-12-31 | $30,760 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $3,171,535 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $657,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $634,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,478,778 |
Value of total assets at end of year | 2016-12-31 | $9,099,866 |
Value of total assets at beginning of year | 2016-12-31 | $6,585,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,969 |
Total interest from all sources | 2016-12-31 | $2,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,843 |
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 | $171,843 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,634,599 |
Participant contributions at end of year | 2016-12-31 | $55,532 |
Participant contributions at beginning of year | 2016-12-31 | $81,582 |
Participant contributions at end of year | 2016-12-31 | $51,059 |
Participant contributions at beginning of year | 2016-12-31 | $38,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $226,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,514,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,099,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,585,379 |
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 | $8,959,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,418,942 |
Interest on participant loans | 2016-12-31 | $2,644 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,299 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $514,573 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,697 |
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 | Yes |
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 | $617,383 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,650 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $634,079 |
Contract administrator fees | 2016-12-31 | $22,969 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : GOVDELIVERY, INC 401(K) SAVINGS 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 | $1,749,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $715,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $672,905 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,845,149 |
Value of total assets at end of year | 2015-12-31 | $6,585,379 |
Value of total assets at beginning of year | 2015-12-31 | $5,551,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,993 |
Total interest from all sources | 2015-12-31 | $2,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $243,359 |
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 | $243,359 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,240,294 |
Participant contributions at end of year | 2015-12-31 | $81,582 |
Participant contributions at beginning of year | 2015-12-31 | $91,840 |
Participant contributions at end of year | 2015-12-31 | $38,339 |
Participant contributions at beginning of year | 2015-12-31 | $62,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,059 |
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 | $1,033,570 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,585,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,551,809 |
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 | $6,418,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,317,640 |
Interest on participant loans | 2015-12-31 | $2,664 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,391 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,339 |
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 | Yes |
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 | $539,796 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,125 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $35,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $672,905 |
Contract administrator fees | 2015-12-31 | $18,993 |
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 | LURIE, LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2014 401k financial data |
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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 | $1,714,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $832,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $817,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,360,679 |
Value of total assets at end of year | 2014-12-31 | $5,551,809 |
Value of total assets at beginning of year | 2014-12-31 | $4,669,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,368 |
Total interest from all sources | 2014-12-31 | $2,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,941 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 | $865,666 |
Participant contributions at end of year | 2014-12-31 | $91,840 |
Participant contributions at end of year | 2014-12-31 | $62,132 |
Participant contributions at beginning of year | 2014-12-31 | $24,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,673 |
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 | $882,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,551,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,669,044 |
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 | $5,317,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,482,018 |
Interest on participant loans | 2014-12-31 | $2,248 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,617 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $148,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,704 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $116,300 |
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 | Yes |
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 | $418,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $35,580 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $817,739 |
Contract administrator fees | 2014-12-31 | $14,368 |
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 | LURIE BESIKOF LAPIDUS & COMPANY, LL |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : GOVDELIVERY, INC 401(K) SAVINGS PLAN 2013 401k financial data |
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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 | $2,062,839 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $192,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,414,622 |
Value of total assets at end of year | 2013-12-31 | $4,669,044 |
Value of total assets at beginning of year | 2013-12-31 | $2,798,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,409 |
Total interest from all sources | 2013-12-31 | $71,492 |
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 | $600,000 |
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 | $778,207 |
Participant contributions at end of year | 2013-12-31 | $24,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $297,584 |
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 | $1,870,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,669,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,798,449 |
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 | $4,482,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,740,443 |
Interest earned on other investments | 2013-12-31 | $71,492 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $148,713 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $573,085 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,640 |
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 | No |
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 | $338,831 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,835 |
Contract administrator fees | 2013-12-31 | $9,409 |
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 | LURIE BESIKOF LAPIDUS & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |