DIGITALIBIZ INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-736,763 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $5,868,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,860,634 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
Value of total assets at end of year | 2022-05-31 | $0 |
Value of total assets at beginning of year | 2022-05-31 | $6,605,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $7,492 |
Total interest from all sources | 2022-05-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $8,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $8,031 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Participant contributions at beginning of year | 2022-05-31 | $1,555 |
Other income not declared elsewhere | 2022-05-31 | $46,621 |
Administrative expenses (other) incurred | 2022-05-31 | $7,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-6,605,561 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $6,605,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $6,598,156 |
Interest on participant loans | 2022-05-31 | $699 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $5,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-792,220 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,860,634 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | FLESCH & ASSOCIATES PC |
Accountancy firm EIN | 2022-05-31 | 521970370 |
2021 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 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 | $3,277,716 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,017,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,935,763 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,383,611 |
Value of total assets at end of year | 2021-12-31 | $6,605,561 |
Value of total assets at beginning of year | 2021-12-31 | $13,345,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,856 |
Total interest from all sources | 2021-12-31 | $10,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $595,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $595,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $968,097 |
Participant contributions at end of year | 2021-12-31 | $1,555 |
Participant contributions at beginning of year | 2021-12-31 | $161,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,699 |
Other income not declared elsewhere | 2021-12-31 | $26,353 |
Administrative expenses (other) incurred | 2021-12-31 | $61,856 |
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 | $-6,740,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,605,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,345,701 |
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 | $6,598,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,828,716 |
Interest on participant loans | 2021-12-31 | $10,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,850 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $355,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,257,212 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,437 |
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 |
Contributions received in cash from employer | 2021-12-31 | $387,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,935,763 |
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 | FLESCH & ASSOCIATES PC |
Accountancy firm EIN | 2021-12-31 | 521970370 |
2020 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 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 | $4,030,918 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,317,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,252,488 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,890 |
Value of total corrective distributions | 2020-12-31 | $436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,293,961 |
Value of total assets at end of year | 2020-12-31 | $13,345,701 |
Value of total assets at beginning of year | 2020-12-31 | $11,632,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,030 |
Total interest from all sources | 2020-12-31 | $11,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $485,787 |
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 | $485,787 |
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 | $1,388,545 |
Participant contributions at end of year | 2020-12-31 | $161,391 |
Participant contributions at beginning of year | 2020-12-31 | $192,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,197 |
Other income not declared elsewhere | 2020-12-31 | $9 |
Administrative expenses (other) incurred | 2020-12-31 | $34,030 |
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 | $1,713,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,345,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,632,627 |
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 | $12,828,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,150,200 |
Interest on participant loans | 2020-12-31 | $11,762 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $355,594 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $289,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,233,142 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,257 |
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 |
Contributions received in cash from employer | 2020-12-31 | $578,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,252,488 |
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 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 521970370 |
2019 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 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 | $4,527,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $915,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $838,386 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,824 |
Value of total corrective distributions | 2019-12-31 | $1,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,581,325 |
Value of total assets at end of year | 2019-12-31 | $11,632,627 |
Value of total assets at beginning of year | 2019-12-31 | $8,021,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,427 |
Total interest from all sources | 2019-12-31 | $12,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $669,765 |
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 | $669,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,477,907 |
Participant contributions at end of year | 2019-12-31 | $192,722 |
Participant contributions at beginning of year | 2019-12-31 | $252,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $488,029 |
Administrative expenses (other) incurred | 2019-12-31 | $27,427 |
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 | $3,611,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,632,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,021,090 |
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 | $11,150,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,686,364 |
Interest on participant loans | 2019-12-31 | $12,569 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,705 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,258,494 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,370 |
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 |
Contributions received in cash from employer | 2019-12-31 | $615,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,386 |
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 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 521970370 |
2018 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,602,137 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $319,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,083,617 |
Value of total assets at end of year | 2018-12-31 | $8,021,090 |
Value of total assets at beginning of year | 2018-12-31 | $6,738,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,794 |
Total interest from all sources | 2018-12-31 | $9,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $333,588 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,349,966 |
Participant contributions at end of year | 2018-12-31 | $252,115 |
Participant contributions at beginning of year | 2018-12-31 | $193,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,407 |
Other income not declared elsewhere | 2018-12-31 | $26 |
Administrative expenses (other) incurred | 2018-12-31 | $21,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,282,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,021,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,738,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,686,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,346,767 |
Interest on participant loans | 2018-12-31 | $9,273 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,611 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $197,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-827,437 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $556,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,582 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 521970370 |
2017 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,561,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $496,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,048 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,051 |
Value of total corrective distributions | 2017-12-31 | $894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,639,424 |
Value of total assets at end of year | 2017-12-31 | $6,738,329 |
Value of total assets at beginning of year | 2017-12-31 | $4,672,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,289 |
Total interest from all sources | 2017-12-31 | $7,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $215,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $215,113 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $468,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,152,611 |
Participant contributions at end of year | 2017-12-31 | $193,681 |
Participant contributions at beginning of year | 2017-12-31 | $228,695 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $21,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,065,470 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,738,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,672,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,346,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,426,061 |
Interest on participant loans | 2017-12-31 | $7,843 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $197,881 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $698,203 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $486,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,048 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 521970370 |
2016 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,138,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $531,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $503,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,852,249 |
Value of total assets at end of year | 2016-12-31 | $4,672,859 |
Value of total assets at beginning of year | 2016-12-31 | $3,065,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,118 |
Total interest from all sources | 2016-12-31 | $4,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $110,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,402 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $307,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,108,810 |
Participant contributions at end of year | 2016-12-31 | $228,695 |
Participant contributions at beginning of year | 2016-12-31 | $78,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $245,615 |
Other income not declared elsewhere | 2016-12-31 | $7,892 |
Administrative expenses (other) incurred | 2016-12-31 | $28,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,607,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,672,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,065,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,426,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,977,752 |
Interest on participant loans | 2016-12-31 | $4,264 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,103 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,378 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $497,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $503,162 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 521970370 |
2015 : DIGITALIBIZ INC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,358,680 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $122,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,417,939 |
Value of total assets at end of year | 2015-12-31 | $3,065,795 |
Value of total assets at beginning of year | 2015-12-31 | $1,830,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,228 |
Total interest from all sources | 2015-12-31 | $690 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,264 |
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 | $117,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $184,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $862,813 |
Participant contributions at end of year | 2015-12-31 | $78,529 |
Participant contributions at beginning of year | 2015-12-31 | $7,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,323 |
Administrative expenses (other) incurred | 2015-12-31 | $11,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,235,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,065,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,830,047 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,977,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,809,099 |
Interest on participant loans | 2015-12-31 | $690 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,514 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,356 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $143 |
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 | $399,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,704 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FLESCH & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 521970370 |