NETFORTRIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETFORTRIS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NETFORTRIS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $2,199,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $123,099 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $207,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $198,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $425,159 |
Value of total assets at end of year | 2022-07-31 | $0 |
Value of total assets at beginning of year | 2022-07-31 | $2,283,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,963 |
Total interest from all sources | 2022-07-31 | $1,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $8,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $8,009 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $229,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $387,722 |
Participant contributions at beginning of year | 2022-07-31 | $50,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $37,437 |
Administrative expenses (other) incurred | 2022-07-31 | $8,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-84,474 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,283,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $2,233,309 |
Interest on participant loans | 2022-07-31 | $1,325 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-311,398 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $198,610 |
Did the plan have assets held for investment | 2022-07-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | FORVIS LLP |
Accountancy firm EIN | 2022-07-31 | 440160260 |
2021 : NETFORTRIS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $961,342 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $347,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $651,629 |
Value of total assets at end of year | 2021-12-31 | $2,283,637 |
Value of total assets at beginning of year | 2021-12-31 | $1,670,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,569 |
Total interest from all sources | 2021-12-31 | $2,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,863 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $168,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $637,485 |
Participant contributions at end of year | 2021-12-31 | $50,044 |
Participant contributions at beginning of year | 2021-12-31 | $48,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,144 |
Administrative expenses (other) incurred | 2021-12-31 | $10,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $613,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,283,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,670,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,233,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,621,573 |
Interest on participant loans | 2021-12-31 | $2,549 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $197,294 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,272 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NETFORTRIS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $838,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $132,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $630,625 |
Value of total assets at end of year | 2020-12-31 | $1,670,136 |
Value of total assets at beginning of year | 2020-12-31 | $964,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,811 |
Total interest from all sources | 2020-12-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,526 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $97,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $575,537 |
Participant contributions at end of year | 2020-12-31 | $48,318 |
Participant contributions at beginning of year | 2020-12-31 | $2,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,088 |
Administrative expenses (other) incurred | 2020-12-31 | $6,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $705,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,670,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $964,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,621,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $961,886 |
Interest on participant loans | 2020-12-31 | $452 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $245 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $176,562 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,563 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : NETFORTRIS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $917,640 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $93,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,236 |
Value of total corrective distributions | 2019-12-31 | $26,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $811,581 |
Value of total assets at end of year | 2019-12-31 | $964,337 |
Value of total assets at beginning of year | 2019-12-31 | $140,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,184 |
Total interest from all sources | 2019-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,442 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,415 |
Participant contributions at end of year | 2019-12-31 | $2,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,166 |
Administrative expenses (other) incurred | 2019-12-31 | $2,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $824,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $964,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $961,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $140,227 |
Interest on participant loans | 2019-12-31 | $62 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,552 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,236 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |