DATUM SOFTWARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DATUM SOFTWARE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-275,371 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,603,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,873,779 |
Value of total assets at end of year | 2022-12-31 | $9,637,882 |
Value of total assets at beginning of year | 2022-12-31 | $11,517,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,493 |
Total interest from all sources | 2022-12-31 | $6,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $296,877 |
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 | $296,877 |
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 | $1,455,459 |
Participant contributions at end of year | 2022-12-31 | $100,330 |
Participant contributions at beginning of year | 2022-12-31 | $93,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,501 |
Other income not declared elsewhere | 2022-12-31 | $25,466 |
Administrative expenses (other) incurred | 2022-12-31 | $43,493 |
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 | $-1,879,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,637,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,517,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,762,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,036,307 |
Interest on participant loans | 2022-12-31 | $4,575 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,578,075 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,291,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $197,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $96,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $96,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,830,995 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-646,906 |
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 | $271,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,273 |
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 | HANCOCK ASKEW & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 580662558 |
2021 : DATUM SOFTWARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,196,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $660,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,860,864 |
Value of total assets at end of year | 2021-12-31 | $11,517,019 |
Value of total assets at beginning of year | 2021-12-31 | $8,981,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,232 |
Total interest from all sources | 2021-12-31 | $5,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $398,151 |
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 | $398,151 |
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 | $1,532,710 |
Participant contributions at end of year | 2021-12-31 | $93,220 |
Participant contributions at beginning of year | 2021-12-31 | $113,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,010 |
Other income not declared elsewhere | 2021-12-31 | $24,200 |
Administrative expenses (other) incurred | 2021-12-31 | $40,232 |
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 | $2,535,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,517,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,981,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,036,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,431,219 |
Interest on participant loans | 2021-12-31 | $5,951 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,291,071 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,356,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $96,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $351,971 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $555,304 |
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 | $280,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $620,379 |
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 | HANCOCK ASKEW & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 580662558 |
2020 : DATUM SOFTWARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,994,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,054,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,021,296 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,830,675 |
Value of total assets at end of year | 2020-12-31 | $8,981,187 |
Value of total assets at beginning of year | 2020-12-31 | $7,041,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,237 |
Total interest from all sources | 2020-12-31 | $4,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $219,077 |
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 | $219,077 |
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 | $1,266,485 |
Participant contributions at end of year | 2020-12-31 | $113,152 |
Participant contributions at beginning of year | 2020-12-31 | $38,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $314,437 |
Other income not declared elsewhere | 2020-12-31 | $17,783 |
Administrative expenses (other) incurred | 2020-12-31 | $33,237 |
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 | $1,939,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,981,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,041,863 |
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 | $5,431,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,156,121 |
Interest on participant loans | 2020-12-31 | $4,739 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,356,486 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,744,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $548,423 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $373,249 |
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 | $249,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,021,296 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 580662558 |
2019 : DATUM SOFTWARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,222,640 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,075,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,956 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,083,490 |
Value of total assets at end of year | 2019-12-31 | $7,041,863 |
Value of total assets at beginning of year | 2019-12-31 | $4,894,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,853 |
Total interest from all sources | 2019-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,609 |
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 | $177,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $490,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,067,391 |
Participant contributions at end of year | 2019-12-31 | $38,663 |
Participant contributions at beginning of year | 2019-12-31 | $81,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $808,700 |
Other income not declared elsewhere | 2019-12-31 | $3,767 |
Administrative expenses (other) incurred | 2019-12-31 | $12,853 |
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 | $2,146,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,041,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,894,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,156,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,262,413 |
Interest on participant loans | 2019-12-31 | $3,443 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,744,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,475,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $598,942 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $353,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $207,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,059,956 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 580662558 |
2018 : DATUM SOFTWARE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets 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 | $711,996 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $233,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $220,216 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,032,300 |
Value of total assets at end of year | 2018-12-31 | $4,894,872 |
Value of total assets at beginning of year | 2018-12-31 | $4,416,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,280 |
Total interest from all sources | 2018-12-31 | $6,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,835 |
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 | $243,835 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $442,000 |
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 | $764,409 |
Participant contributions at end of year | 2018-12-31 | $81,771 |
Participant contributions at beginning of year | 2018-12-31 | $134,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,266 |
Other income not declared elsewhere | 2018-12-31 | $22,172 |
Administrative expenses (other) incurred | 2018-12-31 | $7,280 |
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 | $478,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,894,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,416,488 |
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 | $3,262,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,053,575 |
Interest on participant loans | 2018-12-31 | $6,094 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,475,660 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,191,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $36,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-503,727 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-89,424 |
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 | $145,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $220,216 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 580662558 |
2017 : DATUM SOFTWARE 401(K) 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 | $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 | $1,506,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $538,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $531,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $924,324 |
Value of total assets at end of year | 2017-12-31 | $4,416,488 |
Value of total assets at beginning of year | 2017-12-31 | $3,448,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,926 |
Total interest from all sources | 2017-12-31 | $8,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,098 |
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 | $147,098 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $345,000 |
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 | $627,631 |
Participant contributions at end of year | 2017-12-31 | $134,781 |
Participant contributions at beginning of year | 2017-12-31 | $144,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $167,312 |
Other income not declared elsewhere | 2017-12-31 | $-386 |
Administrative expenses (other) incurred | 2017-12-31 | $6,926 |
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 | $967,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,416,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,448,808 |
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 | $3,053,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,255,468 |
Interest on participant loans | 2017-12-31 | $8,045 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,191,664 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $945,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,377 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $135,786 |
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 | $129,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $531,814 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 580662558 |
2016 : DATUM SOFTWARE 401(K) PLAN 2016 401k financial data |
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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 | $1,231,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,210 |
Value of total corrective distributions | 2016-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $961,356 |
Value of total assets at end of year | 2016-12-31 | $3,448,808 |
Value of total assets at beginning of year | 2016-12-31 | $2,342,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,303 |
Total interest from all sources | 2016-12-31 | $7,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,649 |
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 | $55,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $235,000 |
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 | $504,281 |
Participant contributions at end of year | 2016-12-31 | $144,420 |
Participant contributions at beginning of year | 2016-12-31 | $136,394 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $341,166 |
Other income not declared elsewhere | 2016-12-31 | $432 |
Administrative expenses (other) incurred | 2016-12-31 | $6,303 |
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 | $1,106,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,448,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,342,461 |
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 | $2,255,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,527,073 |
Interest on participant loans | 2016-12-31 | $7,463 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $945,421 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $587,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $83,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $83,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,033 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,150 |
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 | $115,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,210 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 580662558 |