PIVOT TECHNOLOGY SERVICES CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN
Measure | Date | Value |
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2021 : PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-01 | $71,506,250 |
Total income from all sources (including contributions) | 2021-12-01 | $12,132,683 |
Total of all expenses incurred | 2021-12-01 | $11,179,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-01 | $11,083,617 |
Expenses. Certain deemed distributions of participant loans | 2021-12-01 | $56,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-01 | $5,201,021 |
Value of total assets at end of year | 2021-12-01 | $0 |
Value of total assets at beginning of year | 2021-12-01 | $70,553,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-01 | $39,746 |
Total interest from all sources | 2021-12-01 | $39,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-01 | $1,695,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-01 | $1,695,925 |
Was this plan covered by a fidelity bond | 2021-12-01 | Yes |
Value of fidelity bond cover | 2021-12-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-01 | No |
Contributions received from participants | 2021-12-01 | $4,798,848 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $895,843 |
Participant contributions at end of year | 2021-12-01 | $0 |
Participant contributions at beginning of year | 2021-12-01 | $137,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-01 | $402,173 |
Other income not declared elsewhere | 2021-12-01 | $29,135 |
Administrative expenses (other) incurred | 2021-12-01 | $39,746 |
Total non interest bearing cash at end of year | 2021-12-01 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-01 | $315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-01 | No |
Value of net income/loss | 2021-12-01 | $952,983 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-01 | $70,553,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-01 | $66,117,508 |
Interest on participant loans | 2021-12-01 | $39,169 |
Value of interest in common/collective trusts at end of year | 2021-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-01 | $2,612,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-01 | $5,167,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-01 | No |
Contributions received in cash from employer | 2021-12-01 | $0 |
Employer contributions (assets) at end of year | 2021-12-01 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-01 | $789,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-01 | $11,083,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-01 | Yes |
Did the plan have assets held for investment | 2021-12-01 | 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 | 2021-12-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-01 | Unqualified |
Accountancy firm name | 2021-12-01 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-01 | 043499945 |
2020 : PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,819,381 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,432,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,307,527 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,409 |
Value of total corrective distributions | 2020-12-31 | $13,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,596,005 |
Value of total assets at end of year | 2020-12-31 | $70,553,267 |
Value of total assets at beginning of year | 2020-12-31 | $63,166,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,933 |
Total interest from all sources | 2020-12-31 | $112,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,515,449 |
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 | $2,515,449 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,027,010 |
Participant contributions at end of year | 2020-12-31 | $895,843 |
Participant contributions at beginning of year | 2020-12-31 | $1,095,416 |
Participant contributions at end of year | 2020-12-31 | $137,705 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $779,115 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-8,216 |
Administrative expenses (other) incurred | 2020-12-31 | $91,933 |
Total non interest bearing cash at end of year | 2020-12-31 | $315 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $375 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,386,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,553,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,166,410 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,117,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,421,561 |
Interest on participant loans | 2020-12-31 | $58,702 |
Interest earned on other investments | 2020-12-31 | $54,117 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,612,016 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,888,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,603,317 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $789,880 |
Employer contributions (assets) at end of year | 2020-12-31 | $789,880 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $759,164 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,307,527 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WALTERS & SKLYAR LLP |
Accountancy firm EIN | 2020-12-31 | 475677171 |
2015 : PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,603 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,603 |
Total transfer of assets from this plan | 2015-12-31 | $61,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,571 |
Total income from all sources (including contributions) | 2015-12-31 | $5,526,435 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,264 |
Total of all expenses incurred | 2015-12-31 | $2,298,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,295,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,798,973 |
Value of total assets at end of year | 2015-12-31 | $38,577,738 |
Value of total assets at beginning of year | 2015-12-31 | $35,409,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,068 |
Total interest from all sources | 2015-12-31 | $27,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,036,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,031,135 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,684,439 |
Participant contributions at end of year | 2015-12-31 | $665,940 |
Participant contributions at beginning of year | 2015-12-31 | $492,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $375,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,312 |
Other income not declared elsewhere | 2015-12-31 | $2,254 |
Administrative expenses (other) incurred | 2015-12-31 | $1,054 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,357,127 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $515 |
Value of net income/loss | 2015-12-31 | $3,228,119 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,544,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,378,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $10,395 |
Investment advisory and management fees | 2015-12-31 | $149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,700,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,973,366 |
Interest on participant loans | 2015-12-31 | $27,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,811,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,910,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,910,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,344,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $738,366 |
Employer contributions (assets) at end of year | 2015-12-31 | $738,366 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $721,287 |
Income. Dividends from common stock | 2015-12-31 | $5,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,295,248 |
Contract administrator fees | 2015-12-31 | $1,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $303,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $294,063 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $8,603 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $26,259 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $861,278 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $866,542 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,809 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,809 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $639 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,291,902 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,392 |
Total of all expenses incurred | 2014-12-31 | $1,708,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,698,835 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,569,693 |
Value of total assets at end of year | 2014-12-31 | $35,409,259 |
Value of total assets at beginning of year | 2014-12-31 | $29,795,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,229 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $19,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,250,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,243,228 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,361,613 |
Participant contributions at end of year | 2014-12-31 | $492,075 |
Participant contributions at beginning of year | 2014-12-31 | $391,278 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $42,810 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $639 |
Other income not declared elsewhere | 2014-12-31 | $-15,666 |
Administrative expenses (other) incurred | 2014-12-31 | $1,187 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,620 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $86,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $5,583,838 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,378,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,794,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $10,395 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,973,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,843,805 |
Interest on participant loans | 2014-12-31 | $19,360 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,910,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,803,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,803,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $203 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-506,834 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $790,784 |
Employer contributions (assets) at end of year | 2014-12-31 | $721,287 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $347,827 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $7,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,698,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $294,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $279,707 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $26,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,442,203 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,454,595 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CEA, LLP |
Accountancy firm EIN | 2014-12-31 | 330927538 |
2013 : PIVOT TECHNOLOGY SERVICES CORP 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,700 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,700 |
Total transfer of assets to this plan | 2013-12-31 | $22,984,680 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,734,691 |
Total loss/gain on sale of assets | 2013-12-31 | $12,335 |
Total of all expenses incurred | 2013-12-31 | $1,924,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,905,896 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,751 |
Value of total corrective distributions | 2013-12-31 | $2,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,430,346 |
Value of total assets at end of year | 2013-12-31 | $29,795,489 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,589 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $20,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,055,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,051,520 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,134 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,862,949 |
Participant contributions at end of year | 2013-12-31 | $391,278 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $42,810 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $216 |
Administrative expenses (other) incurred | 2013-12-31 | $1,455 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $86,930 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $6,810,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,794,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,843,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $20,220 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,803,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $358 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,197,932 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $347,827 |
Employer contributions (assets) at end of year | 2013-12-31 | $347,827 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $4,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,905,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $279,707 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,644,014 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,631,679 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CEA, LLP |
Accountancy firm EIN | 2013-12-31 | 330927538 |