COLLINSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLINSON, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : COLLINSON, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| 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 | $2,661,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $432,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $429,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,297,916 |
| Value of total assets at end of year | 2023-12-31 | $9,248,528 |
| Value of total assets at beginning of year | 2023-12-31 | $7,019,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,371 |
| Total interest from all sources | 2023-12-31 | $5,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $859,881 |
| Participant contributions at end of year | 2023-12-31 | $100,473 |
| Participant contributions at beginning of year | 2023-12-31 | $48,148 |
| Participant contributions at beginning of year | 2023-12-31 | $35,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,184 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| 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 | $2,229,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,248,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,019,133 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,148,055 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,922,529 |
| Interest on participant loans | 2023-12-31 | $5,875 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,357,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $425,851 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $429,791 |
| Contract administrator fees | 2023-12-31 | $2,371 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,661,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $432,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $429,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,297,916 |
| Value of total assets at end of year | 2023-01-01 | $9,248,528 |
| Value of total assets at beginning of year | 2023-01-01 | $7,019,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,371 |
| Total interest from all sources | 2023-01-01 | $5,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $859,881 |
| Participant contributions at end of year | 2023-01-01 | $100,473 |
| Participant contributions at beginning of year | 2023-01-01 | $48,148 |
| Participant contributions at beginning of year | 2023-01-01 | $35,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,184 |
| Other income not declared elsewhere | 2023-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,229,395 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,248,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,019,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,148,055 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,922,529 |
| Interest on participant loans | 2023-01-01 | $5,875 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,357,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $425,851 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $429,791 |
| Contract administrator fees | 2023-01-01 | $2,371 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : COLLINSON, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $80,588 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $398,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $393,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,372,415 |
| Value of total assets at end of year | 2022-12-31 | $7,019,133 |
| Value of total assets at beginning of year | 2022-12-31 | $7,336,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,818 |
| Total interest from all sources | 2022-12-31 | $2,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $721,368 |
| Participant contributions at end of year | 2022-12-31 | $48,148 |
| Participant contributions at beginning of year | 2022-12-31 | $79,425 |
| Participant contributions at end of year | 2022-12-31 | $35,727 |
| Participant contributions at beginning of year | 2022-12-31 | $31,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $285,323 |
| 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 | $-317,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,019,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,336,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,922,529 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,214,817 |
| Interest on participant loans | 2022-12-31 | $2,899 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,294,726 |
| 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 | $365,724 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,729 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $393,569 |
| Contract administrator fees | 2022-12-31 | $4,818 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $80,588 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $398,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $393,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,372,415 |
| Value of total assets at end of year | 2022-01-01 | $7,019,133 |
| Value of total assets at beginning of year | 2022-01-01 | $7,336,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,818 |
| Total interest from all sources | 2022-01-01 | $2,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $721,368 |
| Participant contributions at end of year | 2022-01-01 | $48,148 |
| Participant contributions at beginning of year | 2022-01-01 | $79,425 |
| Participant contributions at end of year | 2022-01-01 | $35,727 |
| Participant contributions at beginning of year | 2022-01-01 | $31,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $285,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-317,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,019,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,336,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,922,529 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,214,817 |
| Interest on participant loans | 2022-01-01 | $2,899 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,294,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $365,724 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,729 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $393,569 |
| Contract administrator fees | 2022-01-01 | $4,818 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : COLLINSON, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $1,967,462 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $684,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $665,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $969,316 |
| Value of total assets at end of year | 2021-12-31 | $7,336,932 |
| Value of total assets at beginning of year | 2021-12-31 | $6,053,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,887 |
| Total interest from all sources | 2021-12-31 | $4,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $643,394 |
| Participant contributions at end of year | 2021-12-31 | $79,425 |
| Participant contributions at beginning of year | 2021-12-31 | $82,724 |
| Participant contributions at end of year | 2021-12-31 | $31,051 |
| Participant contributions at beginning of year | 2021-12-31 | $26,150 |
| 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 | $1,282,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,336,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,053,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,214,817 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,932,401 |
| Interest on participant loans | 2021-12-31 | $4,886 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $993,260 |
| 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 | $325,922 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,639 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $665,622 |
| Contract administrator fees | 2021-12-31 | $18,887 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
