DIRECTVIZ SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIRECTVIZ SOLUTIONS LLC 401(K)
Measure | Date | Value |
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2023 : DIRECTVIZ SOLUTIONS LLC 401(K) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,454,982 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,123,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,054,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,633,525 |
Value of total assets at end of year | 2023-12-31 | $13,068,495 |
Value of total assets at beginning of year | 2023-12-31 | $9,736,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,457 |
Total interest from all sources | 2023-12-31 | $11,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $58,203 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,578,058 |
Participant contributions at end of year | 2023-12-31 | $75,896 |
Participant contributions at beginning of year | 2023-12-31 | $75,515 |
Participant contributions at end of year | 2023-12-31 | $57 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $498,812 |
Administrative expenses (other) incurred | 2023-12-31 | $16,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,331,895 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,068,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,736,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $10,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,311,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,098,035 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,445,335 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,647,567 |
Interest on participant loans | 2023-12-31 | $5,706 |
Interest earned on other investments | 2023-12-31 | $5,449 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,834,197 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,735,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $401,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $180,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $184,179 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $504,269 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,063,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $556,655 |
Employer contributions (assets) at end of year | 2023-12-31 | $57 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,054,630 |
Contract administrator fees | 2023-12-31 | $41,270 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2023-12-31 | 472943723 |
2022 : DIRECTVIZ SOLUTIONS LLC 401(K) 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 | $686,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,618,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,539,487 |
Value of total corrective distributions | 2022-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,475,150 |
Value of total assets at end of year | 2022-12-31 | $9,736,600 |
Value of total assets at beginning of year | 2022-12-31 | $10,668,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,369 |
Total interest from all sources | 2022-12-31 | $5,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,203 |
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 | $51,203 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,982 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,629,710 |
Participant contributions at end of year | 2022-12-31 | $75,515 |
Participant contributions at beginning of year | 2022-12-31 | $54,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,983 |
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 | $-931,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,736,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,668,438 |
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 | $9,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,098,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,063,962 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,647,567 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,808,459 |
Interest on participant loans | 2022-12-31 | $3,292 |
Interest earned on other investments | 2022-12-31 | $2,313 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,735,387 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,657,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $180,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $83,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-292,364 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-419,355 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,134,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $653,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,539,487 |
Contract administrator fees | 2022-12-31 | $46,698 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2022-12-31 | 472943723 |
2021 : DIRECTVIZ SOLUTIONS LLC 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,678,297 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,089,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,029,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,355,283 |
Value of total assets at end of year | 2021-12-31 | $10,668,438 |
Value of total assets at beginning of year | 2021-12-31 | $7,080,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,570 |
Total interest from all sources | 2021-12-31 | $2,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,423 |
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 | $38,423 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,626,455 |
Participant contributions at end of year | 2021-12-31 | $54,492 |
Participant contributions at beginning of year | 2021-12-31 | $24,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,102,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,588,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,668,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,080,139 |
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 | $6,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,063,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,649,138 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,808,459 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,115,747 |
Interest on participant loans | 2021-12-31 | $1,805 |
Interest earned on other investments | 2021-12-31 | $1,164 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,657,981 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,209,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $83,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $80,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $248,963 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $328,798 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $703,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $626,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,029,428 |
Contract administrator fees | 2021-12-31 | $37,999 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2021-12-31 | 472943723 |
2020 : DIRECTVIZ SOLUTIONS LLC 401(K) 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 | $2,848,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $881,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $832,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,025,648 |
Value of total assets at end of year | 2020-12-31 | $7,080,139 |
Value of total assets at beginning of year | 2020-12-31 | $5,112,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,068 |
Total interest from all sources | 2020-12-31 | $2,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,172 |
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 | $27,172 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,007,974 |
Participant contributions at end of year | 2020-12-31 | $24,666 |
Participant contributions at beginning of year | 2020-12-31 | $28,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $596,949 |
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 | $1,967,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,080,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,112,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,649,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $713,216 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,115,747 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $887,343 |
Interest on participant loans | 2020-12-31 | $1,503 |
Interest earned on other investments | 2020-12-31 | $1,400 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,209,913 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,465,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $80,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,162 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $197,778 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $497,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $420,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $832,945 |
Contract administrator fees | 2020-12-31 | $48,068 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2020-12-31 | 472943723 |
2019 : DIRECTVIZ SOLUTIONS LLC 401(K) 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 | $2,740,445 |
Total income from all sources (including contributions) | 2019-12-31 | $2,740,445 |
Total loss/gain on sale of assets | 2019-12-31 | $57,404 |
Total loss/gain on sale of assets | 2019-12-31 | $57,404 |
Total of all expenses incurred | 2019-12-31 | $1,578,458 |
Total of all expenses incurred | 2019-12-31 | $1,578,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,541,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,541,922 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,335 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,335 |
Value of total corrective distributions | 2019-12-31 | $1,506 |
Value of total corrective distributions | 2019-12-31 | $1,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,662,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,662,363 |
Value of total assets at end of year | 2019-12-31 | $5,112,241 |
Value of total assets at end of year | 2019-12-31 | $5,112,241 |
Value of total assets at beginning of year | 2019-12-31 | $3,950,254 |
Value of total assets at beginning of year | 2019-12-31 | $3,950,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,695 |
Total interest from all sources | 2019-12-31 | $1,635 |
Total interest from all sources | 2019-12-31 | $1,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,957 |
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 | $13,957 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,957 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $872,487 |
Contributions received from participants | 2019-12-31 | $872,487 |
Participant contributions at end of year | 2019-12-31 | $28,412 |
Participant contributions at end of year | 2019-12-31 | $28,412 |
Participant contributions at beginning of year | 2019-12-31 | $59,109 |
Participant contributions at beginning of year | 2019-12-31 | $59,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $475,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $475,983 |
Administrative expenses (other) incurred | 2019-12-31 | $925 |
Administrative expenses (other) incurred | 2019-12-31 | $925 |
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 | $1,161,987 |
Value of net income/loss | 2019-12-31 | $1,161,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,112,241 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,112,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,950,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,950,254 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $713,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $713,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,162,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,162,091 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $887,343 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $887,343 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,635 |
Interest on participant loans | 2019-12-31 | $1,635 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,465,297 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,465,297 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,054 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $634,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $634,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $370,985 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $313,893 |
Contributions received in cash from employer | 2019-12-31 | $313,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,541,922 |
Contract administrator fees | 2019-12-31 | $22,770 |
Contract administrator fees | 2019-12-31 | $22,770 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,610,019 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,610,019 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,552,615 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,552,615 |
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 | BRONTIDE LLC |
Accountancy firm name | 2019-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2019-12-31 | 472943723 |
Accountancy firm EIN | 2019-12-31 | 472943723 |
2018 : DIRECTVIZ SOLUTIONS LLC 401(K) 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,306,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $628,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,269 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,326 |
Value of total corrective distributions | 2018-12-31 | $17,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,714,520 |
Value of total assets at end of year | 2018-12-31 | $3,950,254 |
Value of total assets at beginning of year | 2018-12-31 | $3,271,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,070 |
Total interest from all sources | 2018-12-31 | $5,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $283,947 |
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 | $283,947 |
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 | $931,284 |
Participant contributions at end of year | 2018-12-31 | $59,109 |
Participant contributions at beginning of year | 2018-12-31 | $69,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $469,180 |
Administrative expenses (other) incurred | 2018-12-31 | $1,070 |
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 | $678,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,950,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,271,898 |
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 | $3,162,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,510,940 |
Interest on participant loans | 2018-12-31 | $5,772 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $729,054 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $691,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-625,462 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,165 |
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 | $314,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,269 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2018-12-31 | 472943723 |
2017 : DIRECTVIZ SOLUTIONS LLC 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,931,427 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,891 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,050 |
Value of total corrective distributions | 2017-12-31 | $6,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,566,627 |
Value of total assets at end of year | 2017-12-31 | $3,271,898 |
Value of total assets at beginning of year | 2017-12-31 | $1,509,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,080 |
Total interest from all sources | 2017-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,573 |
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 | $140,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $151,000 |
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 | $646,477 |
Participant contributions at end of year | 2017-12-31 | $69,702 |
Participant contributions at beginning of year | 2017-12-31 | $46,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $664,901 |
Administrative expenses (other) incurred | 2017-12-31 | $1,080 |
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 | $1,762,079 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,271,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,509,819 |
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 | $2,510,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $998,222 |
Interest on participant loans | 2017-12-31 | $3,059 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $691,256 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $465,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $150,374 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,794 |
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 | $255,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,891 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2017-12-31 | 472943723 |
2016 : DIRECTVIZ SOLUTIONS LLC 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $768,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $160,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $159,825 |
Value of total corrective distributions | 2016-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $609,135 |
Value of total assets at end of year | 2016-12-31 | $1,509,819 |
Value of total assets at beginning of year | 2016-12-31 | $902,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,075 |
Total interest from all sources | 2016-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,469 |
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 | $35,469 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $91,000 |
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 | $390,267 |
Participant contributions at end of year | 2016-12-31 | $46,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,168 |
Other income not declared elsewhere | 2016-12-31 | $5 |
Administrative expenses (other) incurred | 2016-12-31 | $1,075 |
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 | $607,617 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,509,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $902,202 |
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 | $998,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $576,959 |
Interest on participant loans | 2016-12-31 | $1,468 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $465,253 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $325,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,569 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $63,877 |
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 | $119,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $159,825 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2016-12-31 | 472943723 |