CLOUDFIT SOFTWARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2022 : COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $510,072 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $906,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $873,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,694,686 |
Value of total assets at end of year | 2022-12-31 | $6,248,437 |
Value of total assets at beginning of year | 2022-12-31 | $6,645,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,449 |
Total interest from all sources | 2022-12-31 | $4,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,949 |
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 | $139,949 |
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 | $1,389,272 |
Participant contributions at end of year | 2022-12-31 | $98,522 |
Participant contributions at beginning of year | 2022-12-31 | $101,274 |
Participant contributions at end of year | 2022-12-31 | $75,073 |
Participant contributions at beginning of year | 2022-12-31 | $48,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,809 |
Total non interest bearing cash at end of year | 2022-12-31 | $987 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,183 |
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 | $-396,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,248,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,645,279 |
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 | $33,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,057,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,461,486 |
Interest on participant loans | 2022-12-31 | $4,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,329,207 |
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 | Yes |
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 | $263,605 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,448 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $873,465 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,271,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $304,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,824 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,403,114 |
Value of total assets at end of year | 2021-12-31 | $6,645,279 |
Value of total assets at beginning of year | 2021-12-31 | $4,678,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,862 |
Total interest from all sources | 2021-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,149 |
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 | $130,149 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
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 | $1,249,633 |
Participant contributions at end of year | 2021-12-31 | $48,336 |
Participant contributions at beginning of year | 2021-12-31 | $41,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,346 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $101,274 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $11,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,183 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,966,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,645,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,678,387 |
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 | $16,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,461,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,618,839 |
Interest on participant loans | 2021-12-31 | $3,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $734,513 |
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 | $15,135 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,824 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,098,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $65,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,513,799 |
Value of total assets at end of year | 2020-12-31 | $4,628,967 |
Value of total assets at beginning of year | 2020-12-31 | $1,595,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,815 |
Total interest from all sources | 2020-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,516 |
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 | $61,516 |
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 | Yes |
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 | $923,163 |
Participant contributions at end of year | 2020-12-31 | $13,901 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,141,549 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $11,322 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $9,019 |
Administrative expenses (other) incurred | 2020-12-31 | $14,815 |
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 | $3,033,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,628,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,595,881 |
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 | $4,618,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,586,741 |
Interest on participant loans | 2020-12-31 | $361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $523,042 |
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 | $449,087 |
Employer contributions (assets) at end of year | 2020-12-31 | $-15,135 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2015 : COMPOSABLE SYSTEMS LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $215,598 |
Expenses. Total of all expenses incurred | 2015-12-31 | $9,219 |
Benefits paid (including direct rollovers) | 2015-12-31 | $9,154 |
Total plan assets at end of year | 2015-12-31 | $206,379 |
Total plan assets at beginning of year | 2015-12-31 | $0 |
Value of fidelity bond covering the plan | 2015-12-31 | $0 |
Total contributions received or receivable from participants | 2015-12-31 | $45,232 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $23,680 |
Other income received | 2015-12-31 | $116,284 |
Net income (gross income less expenses) | 2015-12-31 | $206,379 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $206,379 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Assets. Value of participant loans | 2015-12-31 | $8,486 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $30,402 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $65 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |