POWER MOTIVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,369 |
Total income from all sources (including contributions) | 2022-12-31 | $134,212 |
Total loss/gain on sale of assets | 2022-12-31 | $89,378 |
Total of all expenses incurred | 2022-12-31 | $897,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $864,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,536,809 |
Value of total assets at end of year | 2022-12-31 | $10,488,801 |
Value of total assets at beginning of year | 2022-12-31 | $11,308,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,233 |
Total interest from all sources | 2022-12-31 | $21,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,181 |
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 | $158,181 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,233 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $855,024 |
Participant contributions at end of year | 2022-12-31 | $266,781 |
Participant contributions at beginning of year | 2022-12-31 | $260,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $316,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $95 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,369 |
Other income not declared elsewhere | 2022-12-31 | $-421,330 |
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 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $53,908 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $56,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-763,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,488,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,252,118 |
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 | $7,161,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,060,837 |
Interest on participant loans | 2022-12-31 | $18,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,250,518 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,808,723 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,726,840 |
Contributions received in cash from employer | 2022-12-31 | $365,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $864,296 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,940,897 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,851,519 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,369 |
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 | $2,614,509 |
Total loss/gain on sale of assets | 2021-12-31 | $2,834,178 |
Total of all expenses incurred | 2021-12-31 | $1,982,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,936,485 |
Value of total corrective distributions | 2021-12-31 | $13,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,047,453 |
Value of total assets at end of year | 2021-12-31 | $11,308,487 |
Value of total assets at beginning of year | 2021-12-31 | $10,619,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,228 |
Total interest from all sources | 2021-12-31 | $21,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,304 |
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 | $140,304 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,228 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $670,461 |
Participant contributions at end of year | 2021-12-31 | $260,990 |
Participant contributions at beginning of year | 2021-12-31 | $301,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $95 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-145,523 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $56,491 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-11 |
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 | $632,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,252,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,619,761 |
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 | $8,060,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,401,139 |
Interest on participant loans | 2021-12-31 | $21,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $625,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $625,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,283,527 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,726,840 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,291,033 |
Contributions received in cash from employer | 2021-12-31 | $236,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,936,485 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,228,082 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,393,904 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,325,754 |
Total loss/gain on sale of assets | 2020-12-31 | $568,263 |
Total of all expenses incurred | 2020-12-31 | $1,348,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,050,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $971,182 |
Value of total assets at end of year | 2020-12-31 | $10,619,761 |
Value of total assets at beginning of year | 2020-12-31 | $9,642,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $297,785 |
Total interest from all sources | 2020-12-31 | $27,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $306,375 |
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 | $106,858 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,287 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $672,415 |
Participant contributions at end of year | 2020-12-31 | $301,870 |
Participant contributions at beginning of year | 2020-12-31 | $311,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,288 |
Administrative expenses (other) incurred | 2020-12-31 | $268,498 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $-11 |
Total non interest bearing cash at beginning of year | 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 | $977,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,619,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,642,669 |
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 | $7,401,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,511,142 |
Interest on participant loans | 2020-12-31 | $23,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $625,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $673,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $673,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $452,800 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,291,033 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,145,510 |
Contributions received in cash from employer | 2020-12-31 | $229,772 |
Income. Dividends from preferred stock | 2020-12-31 | $199,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,050,877 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,455,401 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,887,138 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $195,808 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $195,808 |
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 | $22,266 |
Total income from all sources (including contributions) | 2019-12-31 | $2,547,981 |
Total loss/gain on sale of assets | 2019-12-31 | $584,348 |
Total of all expenses incurred | 2019-12-31 | $1,383,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,326,703 |
Value of total corrective distributions | 2019-12-31 | $11,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $819,412 |
Value of total assets at end of year | 2019-12-31 | $9,642,669 |
Value of total assets at beginning of year | 2019-12-31 | $8,500,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,547 |
Total interest from all sources | 2019-12-31 | $28,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,589 |
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 | $129,630 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,547 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $52,623 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $584,616 |
Participant contributions at end of year | 2019-12-31 | $311,599 |
Participant contributions at beginning of year | 2019-12-31 | $234,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $26,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,266 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,164,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,642,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,478,156 |
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 | $6,511,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,593,397 |
Interest on participant loans | 2019-12-31 | $22,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $673,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $658,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $658,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $570,816 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,145,510 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,961,218 |
Contributions received in cash from employer | 2019-12-31 | $200,608 |
Income. Dividends from common stock | 2019-12-31 | $219,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,326,703 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,122,646 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,538,298 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-191,668 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-191,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,901 |
Total income from all sources (including contributions) | 2018-12-31 | $1,120,545 |
Total of all expenses incurred | 2018-12-31 | $9,070,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,332,712 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $770,563 |
Value of total assets at end of year | 2018-12-31 | $8,500,422 |
Value of total assets at beginning of year | 2018-12-31 | $16,457,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $728,838 |
Total interest from all sources | 2018-12-31 | $16,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $527,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $524,875 |
Participant contributions at end of year | 2018-12-31 | $234,933 |
Participant contributions at beginning of year | 2018-12-31 | $245,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,414 |
Administrative expenses (other) incurred | 2018-12-31 | $701,537 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,266 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,901 |
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 | $3,310 |
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 | $-7,950,207 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,478,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,428,363 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,593,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,022,293 |
Interest on participant loans | 2018-12-31 | $15,545 |
Interest earned on other investments | 2018-12-31 | $1,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $658,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $686,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $686,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,159 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,961,218 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,447,400 |
Contributions received in cash from employer | 2018-12-31 | $193,274 |
Income. Dividends from common stock | 2018-12-31 | $527,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,332,712 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $52,306 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,010,662 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,010,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,244 |
Total income from all sources (including contributions) | 2017-12-31 | $4,100,544 |
Total of all expenses incurred | 2017-12-31 | $5,446,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,595,305 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,848 |
Value of total assets at end of year | 2017-12-31 | $16,457,264 |
Value of total assets at beginning of year | 2017-12-31 | $17,805,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $822,426 |
Total interest from all sources | 2017-12-31 | $14,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,328,838 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $538,827 |
Participant contributions at end of year | 2017-12-31 | $245,478 |
Participant contributions at beginning of year | 2017-12-31 | $156,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,664 |
Administrative expenses (other) incurred | 2017-12-31 | $795,285 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,901 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,244 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,310 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,345,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,428,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,773,993 |
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 |
Investment advisory and management fees | 2017-12-31 | $27,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,022,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,222,628 |
Interest on participant loans | 2017-12-31 | $13,776 |
Interest earned on other investments | 2017-12-31 | $536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $686,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,097,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,097,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-180 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,447,400 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,328,031 |
Contributions received in cash from employer | 2017-12-31 | $180,357 |
Income. Dividends from common stock | 2017-12-31 | $1,328,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,595,305 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $52,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,100 |
Total income from all sources (including contributions) | 2016-12-31 | $4,210,513 |
Total of all expenses incurred | 2016-12-31 | $2,812,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,729,165 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $738,391 |
Value of total assets at end of year | 2016-12-31 | $17,805,237 |
Value of total assets at beginning of year | 2016-12-31 | $16,386,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,063,841 |
Total interest from all sources | 2016-12-31 | $15,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,710,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $500,267 |
Participant contributions at end of year | 2016-12-31 | $156,423 |
Participant contributions at beginning of year | 2016-12-31 | $242,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,013 |
Administrative expenses (other) incurred | 2016-12-31 | $1,042,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,244 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,100 |
Total non interest bearing cash at end of year | 2016-12-31 | $261 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $580 |
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 | $1,397,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,773,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,376,217 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,222,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,458,145 |
Interest on participant loans | 2016-12-31 | $10,010 |
Interest earned on other investments | 2016-12-31 | $4,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,097,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $623,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $623,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,632 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,529,357 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $10,328,031 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,061,194 |
Contributions received in cash from employer | 2016-12-31 | $171,111 |
Income. Dividends from common stock | 2016-12-31 | $1,710,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,729,165 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,000,407 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,100 |
Expenses. Interest paid | 2015-12-31 | $1,816,996 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $1,816,996 |
Total income from all sources (including contributions) | 2015-12-31 | $4,570,286 |
Total of all expenses incurred | 2015-12-31 | $2,459,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $637,358 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,005,399 |
Value of total assets at end of year | 2015-12-31 | $16,386,317 |
Value of total assets at beginning of year | 2015-12-31 | $14,265,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $716 |
Total interest from all sources | 2015-12-31 | $17,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,258,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,156 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $534,011 |
Participant contributions at end of year | 2015-12-31 | $242,214 |
Participant contributions at beginning of year | 2015-12-31 | $193,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $368 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,100 |
Total non interest bearing cash at end of year | 2015-12-31 | $580 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,110,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,376,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,265,791 |
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 |
Investment advisory and management fees | 2015-12-31 | $716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,458,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,964,410 |
Interest on participant loans | 2015-12-31 | $10,533 |
Interest earned on other investments | 2015-12-31 | $6,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $623,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $497,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $497,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,343 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,258,116 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $9,061,194 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,799,444 |
Contributions received in cash from employer | 2015-12-31 | $185,082 |
Income. Dividends from common stock | 2015-12-31 | $2,255,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $637,358 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,000,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $806,493 |
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 | EDIE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Expenses. Interest paid | 2014-12-31 | $1,991,301 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1,991,301 |
Total income from all sources (including contributions) | 2014-12-31 | $4,606,598 |
Total of all expenses incurred | 2014-12-31 | $2,765,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $768,871 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $888,044 |
Value of total assets at end of year | 2014-12-31 | $13,955,398 |
Value of total assets at beginning of year | 2014-12-31 | $12,113,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $602 |
Total interest from all sources | 2014-12-31 | $15,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,987,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $498,426 |
Participant contributions at end of year | 2014-12-31 | $193,740 |
Participant contributions at beginning of year | 2014-12-31 | $188,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $227,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,926 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $8,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,841,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,955,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,113,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,964,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,255,066 |
Interest on participant loans | 2014-12-31 | $10,363 |
Interest earned on other investments | 2014-12-31 | $4,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $478,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $768,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $768,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,136 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,715,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,507,867 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,170,713 |
Contributions received in cash from employer | 2014-12-31 | $161,959 |
Income. Dividends from common stock | 2014-12-31 | $1,987,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $768,871 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $806,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $722,801 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EDIE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $556,271 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $556,271 |
Total income from all sources (including contributions) | 2013-12-31 | $3,644,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $785,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,882 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $539,042 |
Value of total assets at end of year | 2013-12-31 | $12,113,891 |
Value of total assets at beginning of year | 2013-12-31 | $9,255,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $510 |
Total interest from all sources | 2013-12-31 | $10,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,085,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $405,508 |
Participant contributions at end of year | 2013-12-31 | $188,218 |
Participant contributions at beginning of year | 2013-12-31 | $104,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $8,370 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,858,600 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,113,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,255,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,255,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,257,401 |
Interest on participant loans | 2013-12-31 | $7,515 |
Interest earned on other investments | 2013-12-31 | $3,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $768,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $441,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $441,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,478 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,009,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,170,713 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,834,974 |
Contributions received in cash from employer | 2013-12-31 | $133,534 |
Income. Dividends from common stock | 2013-12-31 | $1,085,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,882 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $722,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $600,001 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,237,607 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,237,607 |
Expenses. Interest paid | 2012-12-31 | $227,055 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $227,055 |
Total income from all sources (including contributions) | 2012-12-31 | $2,757,031 |
Total of all expenses incurred | 2012-12-31 | $1,121,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $866,251 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $654,841 |
Value of total assets at end of year | 2012-12-31 | $9,255,291 |
Value of total assets at beginning of year | 2012-12-31 | $7,619,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $502 |
Total interest from all sources | 2012-12-31 | $4,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $876,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $387,007 |
Participant contributions at end of year | 2012-12-31 | $104,971 |
Participant contributions at beginning of year | 2012-12-31 | $79,444 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $144,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,297 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,635,351 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,255,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,619,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,257,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,180,076 |
Interest on participant loans | 2012-12-31 | $3,112 |
Interest earned on other investments | 2012-12-31 | $1,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $441,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $505,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $505,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $78 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,221,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,834,974 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,484,133 |
Contributions received in cash from employer | 2012-12-31 | $123,616 |
Income. Dividends from common stock | 2012-12-31 | $876,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $866,251 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $600,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $344,976 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $670,894 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $670,894 |
Total income from all sources (including contributions) | 2011-12-31 | $1,899,214 |
Total of all expenses incurred | 2011-12-31 | $1,128,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,111,898 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $699,632 |
Value of total assets at end of year | 2011-12-31 | $7,619,940 |
Value of total assets at beginning of year | 2011-12-31 | $6,849,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $643 |
Total interest from all sources | 2011-12-31 | $524,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $339,758 |
Participant contributions at end of year | 2011-12-31 | $79,444 |
Participant contributions at beginning of year | 2011-12-31 | $132,703 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,832 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $770,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,619,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,849,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,180,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,620,050 |
Interest on participant loans | 2011-12-31 | $4,672 |
Interest earned on other investments | 2011-12-31 | $519,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $505,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $473,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $473,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,484,133 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,345,249 |
Contributions received in cash from employer | 2011-12-31 | $119,495 |
Income. Dividends from common stock | 2011-12-31 | $4,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,111,898 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $344,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $253,307 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $565,520 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $565,520 |
Total income from all sources (including contributions) | 2010-12-31 | $827,130 |
Total of all expenses incurred | 2010-12-31 | $1,095,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,094,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,782 |
Value of total assets at end of year | 2010-12-31 | $6,849,686 |
Value of total assets at beginning of year | 2010-12-31 | $7,118,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520 |
Total interest from all sources | 2010-12-31 | $6,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $250,782 |
Participant contributions at end of year | 2010-12-31 | $132,703 |
Participant contributions at beginning of year | 2010-12-31 | $125,787 |
Participant contributions at end of year | 2010-12-31 | $156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,461 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $22,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-268,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,849,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,118,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,620,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,491,367 |
Interest on participant loans | 2010-12-31 | $6,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $473,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $962,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $962,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,345,249 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,223,964 |
Income. Dividends from common stock | 2010-12-31 | $4,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,094,973 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $253,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $291,942 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |