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POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NamePOWER MOTIVE CORP 401(K) PROFIT SHARING PLAN
Plan identification number 001

POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POWER MOTIVE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:POWER MOTIVE CORPORATION
Employer identification number (EIN):840609862
NAIC Classification:333900

Additional information about POWER MOTIVE CORPORATION

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1971-03-29
Company Identification Number: 19871227977
Legal Registered Office Address: 5000 Vasquez Blvd

Denver
United States of America (USA)
80216

More information about POWER MOTIVE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RICHARD LECHMAN
0012016-01-01RICHARD LECHMAN
0012016-01-01
0012015-01-01RICHARD LECHMAN
0012014-01-01RICHARD LECHMAN
0012014-01-01RICHARD LECHMAN
0012013-01-01RICHARD LECHMAN RICHARD LECHMAN2017-06-22
0012012-01-01RICHARD LECHMAN
0012011-01-01RICHARD LECHMAN
0012009-01-01RICHARD LECHMAN

Plan Statistics for POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01204
Total number of active participants reported on line 7a of the Form 55002022-01-01246
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01282
Number of participants with account balances2022-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01173
Total number of active participants reported on line 7a of the Form 55002021-01-01163
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01195
Number of participants with account balances2021-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-01152
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01173
Number of participants with account balances2020-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01145
Total number of active participants reported on line 7a of the Form 55002019-01-01153
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01166
Number of participants with account balances2019-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01152
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of other retired or separated participants entitled to future benefits2018-01-0115
Total of all active and inactive participants2018-01-01145
Total participants2018-01-01145
Number of participants with account balances2018-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01154
Total number of active participants reported on line 7a of the Form 55002017-01-01135
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01150
Total participants2017-01-01150
Number of participants with account balances2017-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01165
Total number of active participants reported on line 7a of the Form 55002016-01-01140
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01153
Total participants2016-01-01153
Number of participants with account balances2016-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01118
Total number of active participants reported on line 7a of the Form 55002015-01-01143
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01164
Total participants2015-01-01164
Number of participants with account balances2015-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01124
Total number of active participants reported on line 7a of the Form 55002014-01-01103
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01118
Total participants2014-01-01118
Number of participants with account balances2014-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01117
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01124
Total participants2013-01-01124
Number of participants with account balances2013-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0188
Total number of active participants reported on line 7a of the Form 55002012-01-0193
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01117
Total participants2012-01-01117
Number of participants with account balances2012-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01118
Total number of active participants reported on line 7a of the Form 55002011-01-0168
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-0188
Total participants2011-01-0188
Number of participants with account balances2011-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01154
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01134
Total participants2009-01-01134
Number of participants with account balances2009-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$89,378
Total of all expenses incurred2022-12-31$897,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,488,801
Value of total assets at beginning of year2022-12-31$11,308,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$33,233
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$158,181
Administrative expenses professional fees incurred2022-12-31$33,233
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$855,024
Participant contributions at end of year2022-12-31$266,781
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$1,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,369
Other income not declared elsewhere2022-12-31$-421,330
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$53,908
Total non interest bearing cash at beginning of year2022-12-31$56,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,161,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,060,837
Interest on participant loans2022-12-31$18,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$196,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$203,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$2,808,723
Assets. Invements in employer securities at beginning of year2022-12-31$2,726,840
Contributions received in cash from employer2022-12-31$365,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$864,296
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,940,897
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,851,519
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY
Accountancy firm EIN2022-12-31450250958
2021 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,834,178
Total of all expenses incurred2021-12-31$1,982,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,936,485
Value of total corrective distributions2021-12-31$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 year2021-12-31$11,308,487
Value of total assets at beginning of year2021-12-31$10,619,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,228
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$140,304
Administrative expenses professional fees incurred2021-12-31$32,228
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$670,461
Participant contributions at end of year2021-12-31$260,990
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$95
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-145,523
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$56,491
Total non interest bearing cash at beginning of year2021-12-31$-11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,060,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,401,139
Interest on participant loans2021-12-31$21,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$203,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$625,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$2,726,840
Assets. Invements in employer securities at beginning of year2021-12-31$2,291,033
Contributions received in cash from employer2021-12-31$236,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,936,485
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,228,082
Aggregate carrying amount (costs) on sale of assets2021-12-31$5,393,904
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY
Accountancy firm EIN2021-12-31450250958
2020 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$568,263
Total of all expenses incurred2020-12-31$1,348,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,619,761
Value of total assets at beginning of year2020-12-31$9,642,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$297,785
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$106,858
Administrative expenses professional fees incurred2020-12-31$29,287
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$672,415
Participant contributions at end of year2020-12-31$301,870
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,288
Administrative expenses (other) incurred2020-12-31$268,498
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$-11
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,401,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,511,142
Interest on participant loans2020-12-31$23,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$625,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$673,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$2,291,033
Assets. Invements in employer securities at beginning of year2020-12-31$2,145,510
Contributions received in cash from employer2020-12-31$229,772
Income. Dividends from preferred stock2020-12-31$199,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,050,877
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,455,401
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,887,138
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY
Accountancy firm EIN2020-12-31450250958
2019 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$195,808
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$584,348
Total of all expenses incurred2019-12-31$1,383,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,326,703
Value of total corrective distributions2019-12-31$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 year2019-12-31$9,642,669
Value of total assets at beginning of year2019-12-31$8,500,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,547
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$129,630
Administrative expenses professional fees incurred2019-12-31$19,547
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$52,623
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$584,616
Participant contributions at end of year2019-12-31$311,599
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$1,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$26,000
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$22,266
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,511,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,593,397
Interest on participant loans2019-12-31$22,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$673,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$658,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$2,145,510
Assets. Invements in employer securities at beginning of year2019-12-31$1,961,218
Contributions received in cash from employer2019-12-31$200,608
Income. Dividends from common stock2019-12-31$219,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,326,703
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,122,646
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,538,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm EIN2019-12-31450250958
2018 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-191,668
Total unrealized appreciation/depreciation of assets2018-12-31$-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 incurred2018-12-31$9,070,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,332,712
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$8,500,422
Value of total assets at beginning of year2018-12-31$16,457,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$728,838
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$524,875
Participant contributions at end of year2018-12-31$234,933
Participant contributions at beginning of year2018-12-31$245,478
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$52,414
Administrative expenses (other) incurred2018-12-31$701,537
Liabilities. Value of operating payables at end of year2018-12-31$22,266
Liabilities. Value of operating payables at beginning of year2018-12-31$28,901
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$3,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$27,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,593,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,022,293
Interest on participant loans2018-12-31$15,545
Interest earned on other investments2018-12-31$1,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$658,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$686,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,961,218
Assets. Invements in employer securities at beginning of year2018-12-31$8,447,400
Contributions received in cash from employer2018-12-31$193,274
Income. Dividends from common stock2018-12-31$527,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$52,623
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$52,306
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,010,662
Total unrealized appreciation/depreciation of assets2017-12-31$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 incurred2017-12-31$5,446,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,595,305
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$16,457,264
Value of total assets at beginning of year2017-12-31$17,805,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$822,426
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$538,827
Participant contributions at end of year2017-12-31$245,478
Participant contributions at beginning of year2017-12-31$156,423
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$27,664
Administrative expenses (other) incurred2017-12-31$795,285
Liabilities. Value of operating payables at end of year2017-12-31$28,901
Liabilities. Value of operating payables at beginning of year2017-12-31$31,244
Total non interest bearing cash at end of year2017-12-31$3,310
Total non interest bearing cash at beginning of year2017-12-31$261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,022,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,222,628
Interest on participant loans2017-12-31$13,776
Interest earned on other investments2017-12-31$536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$686,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,097,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$8,447,400
Assets. Invements in employer securities at beginning of year2017-12-31$10,328,031
Contributions received in cash from employer2017-12-31$180,357
Income. Dividends from common stock2017-12-31$1,328,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$52,306
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
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 incurred2016-12-31$2,812,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,729,165
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$17,805,237
Value of total assets at beginning of year2016-12-31$16,386,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,063,841
Total interest from all sources2016-12-31$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 year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$500,267
Participant contributions at end of year2016-12-31$156,423
Participant contributions at beginning of year2016-12-31$242,214
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$67,013
Administrative expenses (other) incurred2016-12-31$1,042,000
Liabilities. Value of operating payables at end of year2016-12-31$31,244
Liabilities. Value of operating payables at beginning of year2016-12-31$10,100
Total non interest bearing cash at end of year2016-12-31$261
Total non interest bearing cash at beginning of year2016-12-31$580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$21,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,222,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,458,145
Interest on participant loans2016-12-31$10,010
Interest earned on other investments2016-12-31$4,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,097,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$623,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$1,529,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$10,328,031
Assets. Invements in employer securities at beginning of year2016-12-31$9,061,194
Contributions received in cash from employer2016-12-31$171,111
Income. Dividends from common stock2016-12-31$1,710,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,000,407
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY
Accountancy firm EIN2016-12-31450250958
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 paid2015-12-31$1,816,996
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$1,816,996
Total income from all sources (including contributions)2015-12-31$4,570,286
Total of all expenses incurred2015-12-31$2,459,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$637,358
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$16,386,317
Value of total assets at beginning of year2015-12-31$14,265,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$716
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$534,011
Participant contributions at end of year2015-12-31$242,214
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$368
Liabilities. Value of operating payables at end of year2015-12-31$10,100
Total non interest bearing cash at end of year2015-12-31$580
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$716
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,458,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,964,410
Interest on participant loans2015-12-31$10,533
Interest earned on other investments2015-12-31$6,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$623,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$497,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,258,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$9,061,194
Assets. Invements in employer securities at beginning of year2015-12-31$7,799,444
Contributions received in cash from employer2015-12-31$185,082
Income. Dividends from common stock2015-12-31$2,255,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$637,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,000,407
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$806,493
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EDIE BAILLY, LLP
Accountancy firm EIN2015-12-31450250958
2014 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Expenses. Interest paid2014-12-31$1,991,301
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$1,991,301
Total income from all sources (including contributions)2014-12-31$4,606,598
Total of all expenses incurred2014-12-31$2,765,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$768,871
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$13,955,398
Value of total assets at beginning of year2014-12-31$12,113,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$602
Total interest from all sources2014-12-31$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 year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$498,426
Participant contributions at end of year2014-12-31$193,740
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2
Total non interest bearing cash at end of year2014-12-31$3,926
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$602
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,964,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,255,066
Interest on participant loans2014-12-31$10,363
Interest earned on other investments2014-12-31$4,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$478,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$768,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$1,715,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$7,507,867
Assets. Invements in employer securities at beginning of year2014-12-31$6,170,713
Contributions received in cash from employer2014-12-31$161,959
Income. Dividends from common stock2014-12-31$1,987,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$768,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$806,493
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$722,801
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EDIE BAILLY, LLP
Accountancy firm EIN2014-12-31450250958
2013 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$556,271
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$556,271
Total income from all sources (including contributions)2013-12-31$3,644,383
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$785,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$222,882
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$12,113,891
Value of total assets at beginning of year2013-12-31$9,255,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$510
Total interest from all sources2013-12-31$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 year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$405,508
Participant contributions at end of year2013-12-31$188,218
Participant contributions at beginning of year2013-12-31$104,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$8,370
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$510
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,255,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,257,401
Interest on participant loans2013-12-31$7,515
Interest earned on other investments2013-12-31$3,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$768,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$441,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$2,009,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,170,713
Assets. Invements in employer securities at beginning of year2013-12-31$4,834,974
Contributions received in cash from employer2013-12-31$133,534
Income. Dividends from common stock2013-12-31$1,085,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$222,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$722,801
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$600,001
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,237,607
Total unrealized appreciation/depreciation of assets2012-12-31$1,237,607
Expenses. Interest paid2012-12-31$227,055
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$227,055
Total income from all sources (including contributions)2012-12-31$2,757,031
Total of all expenses incurred2012-12-31$1,121,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$866,251
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$9,255,291
Value of total assets at beginning of year2012-12-31$7,619,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$502
Total interest from all sources2012-12-31$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 year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$450,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$387,007
Participant contributions at end of year2012-12-31$104,971
Participant contributions at beginning of year2012-12-31$79,444
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1
Total non interest bearing cash at end of year2012-12-31$16,297
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$502
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,257,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,180,076
Interest on participant loans2012-12-31$3,112
Interest earned on other investments2012-12-31$1,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$441,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$505,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$1,221,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$4,834,974
Assets. Invements in employer securities at beginning of year2012-12-31$3,484,133
Contributions received in cash from employer2012-12-31$123,616
Income. Dividends from common stock2012-12-31$876,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$866,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$600,001
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$344,976
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$670,894
Total unrealized appreciation/depreciation of assets2011-12-31$670,894
Total income from all sources (including contributions)2011-12-31$1,899,214
Total of all expenses incurred2011-12-31$1,128,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,111,898
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$7,619,940
Value of total assets at beginning of year2011-12-31$6,849,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$643
Total interest from all sources2011-12-31$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 year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$450,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$339,758
Participant contributions at end of year2011-12-31$79,444
Participant contributions at beginning of year2011-12-31$132,703
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7
Total non interest bearing cash at end of year2011-12-31$25,832
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$643
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,180,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,620,050
Interest on participant loans2011-12-31$4,672
Interest earned on other investments2011-12-31$519,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$505,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$473,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,484,133
Assets. Invements in employer securities at beginning of year2011-12-31$2,345,249
Contributions received in cash from employer2011-12-31$119,495
Income. Dividends from common stock2011-12-31$4,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$344,976
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$253,307
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$565,520
Total unrealized appreciation/depreciation of assets2010-12-31$565,520
Total income from all sources (including contributions)2010-12-31$827,130
Total of all expenses incurred2010-12-31$1,095,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$6,849,686
Value of total assets at beginning of year2010-12-31$7,118,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$520
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$450,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$250,782
Participant contributions at end of year2010-12-31$132,703
Participant contributions at beginning of year2010-12-31$125,787
Participant contributions at end of year2010-12-31$156
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4
Total non interest bearing cash at end of year2010-12-31$24,461
Total non interest bearing cash at beginning of year2010-12-31$22,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$520
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,620,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,491,367
Interest on participant loans2010-12-31$6,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$473,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$962,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$2,345,249
Assets. Invements in employer securities at beginning of year2010-12-31$2,223,964
Income. Dividends from common stock2010-12-31$4,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$253,307
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$291,942
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN

2022: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: POWER MOTIVE CORP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512616-000
Policy instance 1
Insurance contract or identification number512616-000
Number of Individuals Covered96
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $154
Total amount of fees paid to insurance companyUSD $3,239
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3239
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512616-000
Policy instance 1
Insurance contract or identification number512616-000
Number of Individuals Covered92
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $167
Total amount of fees paid to insurance companyUSD $3,498
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3498
Insurance broker organization code?5
Insurance broker nameSTIFEL, NICOLAUS & COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76570
Policy instance 1
Insurance contract or identification number76570
Number of Individuals Covered103
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $21,153
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,153
Insurance broker organization code?2
Insurance broker nameSTIFEL, NICOLAUS & COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76570
Policy instance 1
Insurance contract or identification number76570
Number of Individuals Covered103
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $18,827
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76570
Policy instance 1
Insurance contract or identification number76570
Number of Individuals Covered92
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $15,248
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76570
Policy instance 1
Insurance contract or identification number76570
Number of Individuals Covered91
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,696
Total amount of fees paid to insurance companyUSD $421
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number76570
Policy instance 1
Insurance contract or identification number76570
Number of Individuals Covered98
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $17,246
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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