INFRAGISTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,849,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,009,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $974,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $635,446 |
| Value of total assets at end of year | 2023-12-31 | $13,525,543 |
| Value of total assets at beginning of year | 2023-12-31 | $11,685,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,326 |
| Total interest from all sources | 2023-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $455,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $455,372 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $532,296 |
| Participant contributions at end of year | 2023-12-31 | $15,511 |
| Participant contributions at beginning of year | 2023-12-31 | $15,588 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,840,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,525,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,685,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,952,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,631,314 |
| Interest on participant loans | 2023-12-31 | $531 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $514,963 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,001,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,741,103 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $103,150 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,120 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $974,728 |
| Contract administrator fees | 2023-12-31 | $9,681 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,849,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,009,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $974,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $635,446 |
| Value of total assets at end of year | 2023-01-01 | $13,525,543 |
| Value of total assets at beginning of year | 2023-01-01 | $11,685,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,326 |
| Total interest from all sources | 2023-01-01 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $455,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $455,372 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $532,296 |
| Participant contributions at end of year | 2023-01-01 | $15,511 |
| Participant contributions at beginning of year | 2023-01-01 | $15,588 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,840,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,525,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,685,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,952,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,631,314 |
| Interest on participant loans | 2023-01-01 | $531 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $514,963 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,001,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,741,103 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $103,150 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,120 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $974,728 |
| Contract administrator fees | 2023-01-01 | $9,681 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,220,166 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,606,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,571,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $607,902 |
| Value of total assets at end of year | 2022-12-31 | $11,685,507 |
| Value of total assets at beginning of year | 2022-12-31 | $16,512,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,759 |
| Total interest from all sources | 2022-12-31 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $670,883 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $509,484 |
| Participant contributions at end of year | 2022-12-31 | $15,588 |
| Participant contributions at beginning of year | 2022-12-31 | $78,361 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,826,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,685,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,512,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,631,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,994,807 |
| Interest on participant loans | 2022-12-31 | $1,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,001,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $408,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,520,201 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $98,418 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,255 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $30,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,571,932 |
| Contract administrator fees | 2022-12-31 | $10,286 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,220,166 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,606,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,571,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $607,902 |
| Value of total assets at end of year | 2022-01-01 | $11,685,507 |
| Value of total assets at beginning of year | 2022-01-01 | $16,512,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,759 |
| Total interest from all sources | 2022-01-01 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $670,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $670,883 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $509,484 |
| Participant contributions at end of year | 2022-01-01 | $15,588 |
| Participant contributions at beginning of year | 2022-01-01 | $78,361 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,826,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,685,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,512,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,631,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,994,807 |
| Interest on participant loans | 2022-01-01 | $1,467 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,001,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $408,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,520,201 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $19,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $98,418 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,255 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $30,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,571,932 |
| Contract administrator fees | 2022-01-01 | $10,286 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,744,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,355,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,297,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,826 |
| Value of total assets at end of year | 2021-12-31 | $16,512,364 |
| Value of total assets at beginning of year | 2021-12-31 | $15,123,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,940 |
| Total interest from all sources | 2021-12-31 | $4,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,087,879 |
| 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 | $1,087,879 |
| 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 | $550,774 |
| Participant contributions at end of year | 2021-12-31 | $78,361 |
| Participant contributions at beginning of year | 2021-12-31 | $93,309 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,717 |
| 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 | $1,389,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,512,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,123,157 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $48,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,994,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,399,319 |
| Interest on participant loans | 2021-12-31 | $4,642 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $408,543 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $620,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $991,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $96,052 |
| Employer contributions (assets) at end of year | 2021-12-31 | $30,653 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,297,414 |
| Contract administrator fees | 2021-12-31 | $9,248 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,862,968 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $490,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $566,343 |
| Value of total assets at end of year | 2020-12-31 | $15,123,157 |
| Value of total assets at beginning of year | 2020-12-31 | $12,750,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,330 |
| Total interest from all sources | 2020-12-31 | $3,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $612,909 |
| 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 | $612,909 |
| 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 | $534,064 |
| Participant contributions at end of year | 2020-12-31 | $93,309 |
| Participant contributions at beginning of year | 2020-12-31 | $79,091 |
| Participant contributions at end of year | 2020-12-31 | $5,717 |
| Participant contributions at beginning of year | 2020-12-31 | $5,717 |
| 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 | $2,372,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,123,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,750,994 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $38,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,399,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,313,471 |
| Interest on participant loans | 2020-12-31 | $3,278 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $620,757 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $317,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,670,826 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $32,279 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,055 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $35,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,475 |
| Contract administrator fees | 2020-12-31 | $9,336 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 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 | $3,045,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,045,860 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,117,873 |
| Total of all expenses incurred | 2019-12-31 | $1,117,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,042,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,042,939 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,273 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $666,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $666,088 |
| Value of total assets at end of year | 2019-12-31 | $12,750,994 |
| Value of total assets at end of year | 2019-12-31 | $12,750,994 |
| Value of total assets at beginning of year | 2019-12-31 | $10,823,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,661 |
| Total interest from all sources | 2019-12-31 | $3,376 |
| Total interest from all sources | 2019-12-31 | $3,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $586,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $586,314 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $531,165 |
| Contributions received from participants | 2019-12-31 | $531,165 |
| Participant contributions at end of year | 2019-12-31 | $79,091 |
| Participant contributions at beginning of year | 2019-12-31 | $83,948 |
| Participant contributions at beginning of year | 2019-12-31 | $83,948 |
| Participant contributions at end of year | 2019-12-31 | $5,717 |
| Participant contributions at end of year | 2019-12-31 | $5,717 |
| Participant contributions at beginning of year | 2019-12-31 | $35,911 |
| Participant contributions at beginning of year | 2019-12-31 | $35,911 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,927,987 |
| Value of net income/loss | 2019-12-31 | $1,927,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,750,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,750,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,823,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,823,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,988 |
| Investment advisory and management fees | 2019-12-31 | $34,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,313,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,313,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,494,433 |
| Interest on participant loans | 2019-12-31 | $3,376 |
| Interest on participant loans | 2019-12-31 | $3,376 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $317,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $204,170 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $204,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,783,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,783,035 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,047 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $134,923 |
| Contributions received in cash from employer | 2019-12-31 | $134,923 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,317 |
| Employer contributions (assets) at end of year | 2019-12-31 | $35,317 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,545 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,042,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,042,939 |
| Contract administrator fees | 2019-12-31 | $10,673 |
| Contract administrator fees | 2019-12-31 | $10,673 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-89,474 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $696,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $639,106 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $812,613 |
| Value of total assets at end of year | 2018-12-31 | $10,823,007 |
| Value of total assets at beginning of year | 2018-12-31 | $11,609,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,136 |
| Total interest from all sources | 2018-12-31 | $2,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $778,621 |
| 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 | $778,621 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $728,008 |
| Participant contributions at end of year | 2018-12-31 | $83,948 |
| Participant contributions at beginning of year | 2018-12-31 | $111,217 |
| Participant contributions at end of year | 2018-12-31 | $35,911 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-786,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,823,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,609,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,494,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,240,841 |
| Interest on participant loans | 2018-12-31 | $2,440 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $204,170 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $257,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,683,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $84,605 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,545 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $639,106 |
| Contract administrator fees | 2018-12-31 | $11,148 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,757,752 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $704,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $661,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $986,928 |
| Value of total assets at end of year | 2017-12-31 | $11,609,061 |
| Value of total assets at beginning of year | 2017-12-31 | $9,555,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,767 |
| Total interest from all sources | 2017-12-31 | $3,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $486,706 |
| 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 | $486,706 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $783,092 |
| Participant contributions at end of year | 2017-12-31 | $111,217 |
| Participant contributions at beginning of year | 2017-12-31 | $109,193 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,767 |
| 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 | $2,053,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,609,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,555,905 |
| 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 | $11,240,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,695,687 |
| Interest on participant loans | 2017-12-31 | $3,474 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $257,003 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $751,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,273,790 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,854 |
| 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 | Yes |
| 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 | $203,836 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $661,829 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 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 | $1,649,407 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $971,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $937,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,005,692 |
| Value of total assets at end of year | 2016-12-31 | $9,555,905 |
| Value of total assets at beginning of year | 2016-12-31 | $8,877,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,613 |
| Total interest from all sources | 2016-12-31 | $4,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $316,656 |
| 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 | $316,656 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $685,655 |
| Participant contributions at end of year | 2016-12-31 | $109,193 |
| Participant contributions at beginning of year | 2016-12-31 | $113,489 |
| Participant contributions at beginning of year | 2016-12-31 | $22,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,459 |
| Other income not declared elsewhere | 2016-12-31 | $4,007 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,613 |
| 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 | $678,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,555,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,877,659 |
| 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 | $8,695,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,997,111 |
| Interest on participant loans | 2016-12-31 | $4,766 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $751,025 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $736,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,009 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,277 |
| 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 | Yes |
| 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 | $83,578 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $937,548 |
| 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 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 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 | $754,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $530,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,107 |
| Value of total corrective distributions | 2015-12-31 | $322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $816,029 |
| Value of total assets at end of year | 2015-12-31 | $8,877,659 |
| Value of total assets at beginning of year | 2015-12-31 | $8,653,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,720 |
| Total interest from all sources | 2015-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $467,378 |
| 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 | $467,378 |
| 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 | 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 | $718,710 |
| Participant contributions at end of year | 2015-12-31 | $113,489 |
| Participant contributions at beginning of year | 2015-12-31 | $104,901 |
| Participant contributions at end of year | 2015-12-31 | $22,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,477 |
| Other income not declared elsewhere | 2015-12-31 | $295 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,720 |
| 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 | $224,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,877,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,653,044 |
| 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 | $7,997,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,711,559 |
| Interest on participant loans | 2015-12-31 | $3,685 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $736,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $836,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $836,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,252 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,371 |
| 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 | $91,842 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,107 |
| 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 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,309,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $684,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $663,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $829,691 |
| Value of total assets at end of year | 2014-12-31 | $8,653,044 |
| Value of total assets at beginning of year | 2014-12-31 | $8,027,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,106 |
| Total interest from all sources | 2014-12-31 | $3,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $457,652 |
| 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 | $457,652 |
| 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 | $715,345 |
| Participant contributions at end of year | 2014-12-31 | $104,901 |
| Participant contributions at beginning of year | 2014-12-31 | $96,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,983 |
| Other income not declared elsewhere | 2014-12-31 | $486 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $625,322 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,653,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,027,722 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,711,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,931,888 |
| Interest on participant loans | 2014-12-31 | $3,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $836,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $998,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $998,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,482 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $111,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $663,175 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,876,190 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $779,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $754,510 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,167 |
| Value of total corrective distributions | 2013-12-31 | $5,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $736,126 |
| Value of total assets at end of year | 2013-12-31 | $8,027,722 |
| Value of total assets at beginning of year | 2013-12-31 | $6,931,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,579 |
| Total interest from all sources | 2013-12-31 | $4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,680 |
| 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 | $339,680 |
| 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 | $616,286 |
| Participant contributions at end of year | 2013-12-31 | $96,959 |
| Participant contributions at beginning of year | 2013-12-31 | $133,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,719 |
| Other income not declared elsewhere | 2013-12-31 | $4,886 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,096,414 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,027,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,931,308 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,931,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,756,937 |
| Interest on participant loans | 2013-12-31 | $4,645 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,040,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $998,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $790,853 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $111,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $754,510 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,446,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $415,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,311 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $757,310 |
| Value of total assets at end of year | 2012-12-31 | $6,931,308 |
| Value of total assets at beginning of year | 2012-12-31 | $5,900,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025 |
| Total interest from all sources | 2012-12-31 | $7,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $178,033 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $643,445 |
| Participant contributions at end of year | 2012-12-31 | $133,576 |
| Participant contributions at beginning of year | 2012-12-31 | $100,790 |
| Participant contributions at beginning of year | 2012-12-31 | $22,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,868 |
| Other income not declared elsewhere | 2012-12-31 | $7,531 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,030,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,931,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,900,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,756,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,808,062 |
| Interest on participant loans | 2012-12-31 | $7,684 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,040,795 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $961,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $495,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $80,997 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,311 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $632,087 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $51,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,648 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $878,998 |
| Value of total assets at end of year | 2011-12-31 | $5,900,719 |
| Value of total assets at beginning of year | 2011-12-31 | $5,319,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
| Total interest from all sources | 2011-12-31 | $4,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,859 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $639,951 |
| Participant contributions at end of year | 2011-12-31 | $100,790 |
| Participant contributions at beginning of year | 2011-12-31 | $101,878 |
| Participant contributions at end of year | 2011-12-31 | $22,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,108 |
| Other income not declared elsewhere | 2011-12-31 | $1,245 |
| Administrative expenses (other) incurred | 2011-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $580,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,900,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,319,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,808,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,719,795 |
| Interest on participant loans | 2011-12-31 | $4,634 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $961,397 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $424,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-363,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $91,939 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,428 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $73,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,648 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,490,517 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $517,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $509,309 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $868,877 |
| Value of total assets at end of year | 2010-12-31 | $5,319,741 |
| Value of total assets at beginning of year | 2010-12-31 | $4,347,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,077 |
| Total interest from all sources | 2010-12-31 | $4,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $646,198 |
| Participant contributions at end of year | 2010-12-31 | $101,878 |
| Participant contributions at beginning of year | 2010-12-31 | $77,967 |
| Participant contributions at beginning of year | 2010-12-31 | $19,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,428 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $972,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,319,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,347,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,719,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,812,983 |
| Interest on participant loans | 2010-12-31 | $4,091 |
| Interest earned on other investments | 2010-12-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $424,530 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $305,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $539,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $168,251 |
| Employer contributions (assets) at end of year | 2010-12-31 | $73,538 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $131,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $509,309 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WITHUMSMITH & BROWN PC |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
| 2009 : INFRAGISTICS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
