SOFTEK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOFTEK, INC. 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for SOFTEK, INC. 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : SOFTEK, INC. 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $520,593 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,640 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $259,149 |
Value of total assets at end of year | 2017-12-31 | $2,072,401 |
Value of total assets at beginning of year | 2017-12-31 | $1,626,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,170 |
Total interest from all sources | 2017-12-31 | $736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $125,694 |
Participant contributions at end of year | 2017-12-31 | $23,688 |
Participant contributions at beginning of year | 2017-12-31 | $14,325 |
Participant contributions at end of year | 2017-12-31 | $13,590 |
Participant contributions at beginning of year | 2017-12-31 | $4,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $446,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,072,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,626,374 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,031,161 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,603,548 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $27,436 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,513 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,640 |
Contract administrator fees | 2017-12-31 | $22,170 |
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 | UHY-DEL VALLE-NIEVES PSC |
Accountancy firm EIN | 2017-12-31 | 660575454 |
2016 : SOFTEK, INC. 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $313,037 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,154 |
Value of total corrective distributions | 2016-12-31 | $27,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,715 |
Value of total assets at end of year | 2016-12-31 | $1,626,374 |
Value of total assets at beginning of year | 2016-12-31 | $1,391,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,939 |
Total interest from all sources | 2016-12-31 | $1,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $129,926 |
Participant contributions at end of year | 2016-12-31 | $14,325 |
Participant contributions at beginning of year | 2016-12-31 | $41,686 |
Participant contributions at end of year | 2016-12-31 | $4,338 |
Participant contributions at beginning of year | 2016-12-31 | $9,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $234,624 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,626,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,391,750 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,603,548 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,336,390 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,844 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,326 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,154 |
Contract administrator fees | 2016-12-31 | $17,939 |
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 | UHY-DEL VALLE-NIEVES PSC |
Accountancy firm EIN | 2016-12-31 | 660575454 |
2015 : SOFTEK, INC. 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,491 |
Total income from all sources (including contributions) | 2015-12-31 | $264,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $107,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,194 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,813 |
Value of total assets at end of year | 2015-12-31 | $1,391,750 |
Value of total assets at beginning of year | 2015-12-31 | $1,236,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,050 |
Total interest from all sources | 2015-12-31 | $6,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $193,261 |
Participant contributions at end of year | 2015-12-31 | $41,686 |
Participant contributions at beginning of year | 2015-12-31 | $39,065 |
Participant contributions at end of year | 2015-12-31 | $9,911 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $156,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,391,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,235,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,336,390 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,197,491 |
Interest on participant loans | 2015-12-31 | $1,620 |
Interest earned on other investments | 2015-12-31 | $1,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,608 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,939 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,194 |
Contract administrator fees | 2015-12-31 | $16,050 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | UHY-DEL VALLE-NIEVES PSC |
Accountancy firm EIN | 2015-12-31 | 660575454 |