MASTEK, INC. has sponsored the creation of one or more 401k plans.
Additional information about MASTEK, INC.
Submission information for form 5500 for 401k plan DIGILITY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DIGILITY, INC. 401(K) 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 | $4,417,417 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,171,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,067,085 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $38,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,940,766 |
| Value of total assets at end of year | 2023-12-31 | $9,257,878 |
| Value of total assets at beginning of year | 2023-12-31 | $6,011,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,622 |
| Total interest from all sources | 2023-12-31 | $5,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,858 |
| 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 | $135,858 |
| 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 | $2,064,436 |
| Participant contributions at end of year | 2023-12-31 | $31,744 |
| Participant contributions at beginning of year | 2023-12-31 | $75,829 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $34,234 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,246,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,257,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,011,535 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,215,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,677,524 |
| Interest on participant loans | 2023-12-31 | $5,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $216,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,335,362 |
| 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 | $876,330 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,067,085 |
| Contract administrator fees | 2023-12-31 | $65,622 |
| 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 | KNAV, LLP |
| Accountancy firm EIN | 2023-12-31 | 923540684 |
| 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 | $4,417,417 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,171,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,067,085 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $38,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,940,766 |
| Value of total assets at end of year | 2023-01-01 | $9,257,878 |
| Value of total assets at beginning of year | 2023-01-01 | $6,011,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,622 |
| Total interest from all sources | 2023-01-01 | $5,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $135,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $135,858 |
| 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 | $2,064,436 |
| Participant contributions at end of year | 2023-01-01 | $31,744 |
| Participant contributions at beginning of year | 2023-01-01 | $75,829 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $34,234 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $60,671 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,246,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,257,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,011,535 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $36,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,215,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,677,524 |
| Interest on participant loans | 2023-01-01 | $5,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $216,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,335,362 |
| 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 | $876,330 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,067,085 |
| Contract administrator fees | 2023-01-01 | $65,622 |
| 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 | KNAV, LLP |
| Accountancy firm EIN | 2023-01-01 | 923540684 |
| 2022 : DIGILITY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $545,827 |
| 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 | $5,801 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,936,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $535,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $493,823 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,572,499 |
| Value of total assets at end of year | 2022-12-31 | $6,011,535 |
| Value of total assets at beginning of year | 2022-12-31 | $4,071,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,686 |
| Total interest from all sources | 2022-12-31 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,194 |
| 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 | $83,194 |
| 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 | $934,395 |
| Participant contributions at end of year | 2022-12-31 | $75,829 |
| Participant contributions at beginning of year | 2022-12-31 | $24,559 |
| Participant contributions at end of year | 2022-12-31 | $34,234 |
| Participant contributions at beginning of year | 2022-12-31 | $35,314 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,535,710 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,801 |
| 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 | $1,400,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,011,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,065,229 |
| 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 | $5,677,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,903,834 |
| Interest on participant loans | 2022-12-31 | $1,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $216,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $102,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-720,578 |
| 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 | $102,394 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,632 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $493,823 |
| Contract administrator fees | 2022-12-31 | $34,686 |
| 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 | KNAV, LLP |
| Accountancy firm EIN | 2022-12-31 | 923540684 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $545,827 |
| 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 | $5,801 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,936,163 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $535,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $493,823 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,572,499 |
| Value of total assets at end of year | 2022-01-01 | $6,011,535 |
| Value of total assets at beginning of year | 2022-01-01 | $4,071,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,686 |
| Total interest from all sources | 2022-01-01 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $83,194 |
| 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 | $934,395 |
| Participant contributions at end of year | 2022-01-01 | $75,829 |
| Participant contributions at beginning of year | 2022-01-01 | $24,559 |
| Participant contributions at end of year | 2022-01-01 | $34,234 |
| Participant contributions at beginning of year | 2022-01-01 | $35,314 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,535,710 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,801 |
| 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 | $1,400,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,011,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,065,229 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,677,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,903,834 |
| Interest on participant loans | 2022-01-01 | $1,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $216,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $102,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-720,578 |
| 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 | $102,394 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,632 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $493,823 |
| Contract administrator fees | 2022-01-01 | $34,686 |
| 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 | KNAV, LLP |
| Accountancy firm EIN | 2022-01-01 | 923540684 |
| 2021 : DIGILITY, INC. 401(K) 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 | $5,801 |
| 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 | $1,275,455 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $517,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $478,446 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $650 |
| Value of total corrective distributions | 2021-12-31 | $5,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $677,679 |
| Value of total assets at end of year | 2021-12-31 | $4,071,030 |
| Value of total assets at beginning of year | 2021-12-31 | $3,307,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,805 |
| Total interest from all sources | 2021-12-31 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,220 |
| 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 | $81,220 |
| 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 | $559,017 |
| Participant contributions at end of year | 2021-12-31 | $24,559 |
| Participant contributions at beginning of year | 2021-12-31 | $11,014 |
| Participant contributions at end of year | 2021-12-31 | $35,314 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,665 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,801 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $757,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,065,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,307,476 |
| 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 | $3,903,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,240,969 |
| Interest on participant loans | 2021-12-31 | $931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $102,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $55,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $515,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $19,997 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,483 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $478,446 |
| Contract administrator fees | 2021-12-31 | $32,805 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2021-12-31 | 202751082 |
| 2020 : DIGILITY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,125,422 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $649,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $614,018 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $633,525 |
| Value of total assets at end of year | 2020-12-31 | $3,307,476 |
| Value of total assets at beginning of year | 2020-12-31 | $2,831,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,087 |
| Total interest from all sources | 2020-12-31 | $55,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $633,525 |
| Participant contributions at end of year | 2020-12-31 | $11,014 |
| Participant contributions at beginning of year | 2020-12-31 | $19,883 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $45,295 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $476,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,307,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,831,162 |
| 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 | $3,240,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $579 |
| Interest earned on other investments | 2020-12-31 | $55,062 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,723,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $55,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $436,256 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $614,018 |
| Contract administrator fees | 2020-12-31 | $25,087 |
| 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 | KNAV P.A. |
| Accountancy firm EIN | 2020-12-31 | 202751082 |
| 2019 : DIGILITY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,223,251 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,223,251 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $200,797 |
| Total of all expenses incurred | 2019-12-31 | $200,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,066 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,169 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,082 |
| Value of total assets at end of year | 2019-12-31 | $2,831,162 |
| Value of total assets at end of year | 2019-12-31 | $2,831,162 |
| Value of total assets at beginning of year | 2019-12-31 | $1,808,708 |
| Value of total assets at beginning of year | 2019-12-31 | $1,808,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,562 |
| Total interest from all sources | 2019-12-31 | $1,984 |
| Total interest from all sources | 2019-12-31 | $1,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,643 |
| 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 | $77,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,643 |
| 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 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 | $696,184 |
| Contributions received from participants | 2019-12-31 | $696,184 |
| Participant contributions at end of year | 2019-12-31 | $19,883 |
| Participant contributions at end of year | 2019-12-31 | $19,883 |
| Participant contributions at beginning of year | 2019-12-31 | $9,051 |
| Participant contributions at beginning of year | 2019-12-31 | $9,051 |
| Participant contributions at end of year | 2019-12-31 | $45,295 |
| Participant contributions at end of year | 2019-12-31 | $45,295 |
| Participant contributions at beginning of year | 2019-12-31 | $48,417 |
| Participant contributions at beginning of year | 2019-12-31 | $48,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,898 |
| 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 | $1,022,454 |
| Value of net income/loss | 2019-12-31 | $1,022,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,831,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,831,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,808,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,808,708 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,562 |
| Investment advisory and management fees | 2019-12-31 | $18,562 |
| Interest on participant loans | 2019-12-31 | $1,984 |
| Interest on participant loans | 2019-12-31 | $1,984 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,723,300 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,723,300 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,725,285 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,725,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,955 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,542 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $424,542 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,066 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : DIGILITY, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,287,627 |
| 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 | $602,035 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $119,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $712,309 |
| Value of total assets at end of year | 2018-12-31 | $1,784,438 |
| Value of total assets at beginning of year | 2018-12-31 | $14,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,924 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,635 |
| 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 | $37,635 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,870 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $712,309 |
| Participant contributions at end of year | 2018-12-31 | $9,051 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $24,147 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,910 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $14,425 |
| 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 | $482,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,784,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,425 |
| 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 |
| Interest on participant loans | 2018-12-31 | $431 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,751,240 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-147,909 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,725 |
| Contract administrator fees | 2018-12-31 | $7,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
