RHYTHMONE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : BLINKX 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-10-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-14 | $0 |
Total transfer of assets to this plan | 2020-10-14 | $0 |
Total transfer of assets from this plan | 2020-10-14 | $16,129,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-14 | $0 |
Expenses. Interest paid | 2020-10-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-14 | $0 |
Total income from all sources (including contributions) | 2020-10-14 | $1,873,055 |
Total loss/gain on sale of assets | 2020-10-14 | $0 |
Total of all expenses incurred | 2020-10-14 | $6,201,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-14 | $6,192,733 |
Expenses. Certain deemed distributions of participant loans | 2020-10-14 | $0 |
Value of total corrective distributions | 2020-10-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-14 | $520,026 |
Value of total assets at end of year | 2020-10-14 | $0 |
Value of total assets at beginning of year | 2020-10-14 | $20,457,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-14 | $8,333 |
Total income from rents | 2020-10-14 | $0 |
Total interest from all sources | 2020-10-14 | $2,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-14 | $374,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-14 | $374,637 |
Assets. Real estate other than employer real property at end of year | 2020-10-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-14 | $0 |
Administrative expenses professional fees incurred | 2020-10-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-14 | $0 |
Was this plan covered by a fidelity bond | 2020-10-14 | Yes |
Value of fidelity bond cover | 2020-10-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-14 | No |
Contributions received from participants | 2020-10-14 | $402,375 |
Participant contributions at end of year | 2020-10-14 | $0 |
Participant contributions at beginning of year | 2020-10-14 | $67,872 |
Participant contributions at end of year | 2020-10-14 | $0 |
Participant contributions at beginning of year | 2020-10-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-14 | $566 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-14 | $0 |
Other income not declared elsewhere | 2020-10-14 | $0 |
Administrative expenses (other) incurred | 2020-10-14 | $8,333 |
Liabilities. Value of operating payables at end of year | 2020-10-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-14 | $0 |
Total non interest bearing cash at end of year | 2020-10-14 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-14 | $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 | 2020-10-14 | No |
Income. Non cash contributions | 2020-10-14 | $0 |
Value of net income/loss | 2020-10-14 | $-4,328,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-14 | $20,457,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-14 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-14 | $0 |
Investment advisory and management fees | 2020-10-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-14 | $19,238,158 |
Value of interest in pooled separate accounts at end of year | 2020-10-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-14 | $0 |
Interest on participant loans | 2020-10-14 | $2,296 |
Income. Interest from loans (other than to participants) | 2020-10-14 | $0 |
Interest earned on other investments | 2020-10-14 | $0 |
Income. Interest from US Government securities | 2020-10-14 | $0 |
Income. Interest from corporate debt instruments | 2020-10-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-14 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-14 | $1,151,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-14 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-14 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-14 | $0 |
Asset value of US Government securities at end of year | 2020-10-14 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-14 | $963,573 |
Net investment gain/loss from pooled separate accounts | 2020-10-14 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-14 | $12,523 |
Net gain/loss from 103.12 investment entities | 2020-10-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-14 | No |
Assets. Invements in employer securities at end of year | 2020-10-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-14 | $0 |
Assets. Value of employer real property at end of year | 2020-10-14 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-14 | $0 |
Contributions received in cash from employer | 2020-10-14 | $117,085 |
Employer contributions (assets) at end of year | 2020-10-14 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-14 | $0 |
Income. Dividends from preferred stock | 2020-10-14 | $0 |
Income. Dividends from common stock | 2020-10-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-14 | $6,192,733 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-14 | $0 |
Contract administrator fees | 2020-10-14 | $0 |
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 | 2020-10-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-14 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-14 | $0 |
Did the plan have assets held for investment | 2020-10-14 | 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 | 2020-10-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-14 | Yes |
Aggregate proceeds on sale of assets | 2020-10-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-14 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-14 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-10-14 | Unqualified |
Accountancy firm name | 2020-10-14 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-10-14 | 752783674 |
Unrealized appreciation/depreciation of real estate assets | 2020-10-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total transfer of assets to this plan | 2020-10-01 | $0 |
Total transfer of assets from this plan | 2020-10-01 | $17,220,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
Expenses. Interest paid | 2020-10-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-01 | $0 |
Total income from all sources (including contributions) | 2020-10-01 | $1,366,816 |
Total loss/gain on sale of assets | 2020-10-01 | $0 |
Total of all expenses incurred | 2020-10-01 | $4,603,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $4,595,026 |
Expenses. Certain deemed distributions of participant loans | 2020-10-01 | $0 |
Value of total corrective distributions | 2020-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $503,276 |
Value of total assets at end of year | 2020-10-01 | $0 |
Value of total assets at beginning of year | 2020-10-01 | $20,457,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $8,333 |
Total income from rents | 2020-10-01 | $0 |
Total interest from all sources | 2020-10-01 | $2,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $342,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $342,938 |
Assets. Real estate other than employer real property at end of year | 2020-10-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-01 | $0 |
Administrative expenses professional fees incurred | 2020-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-01 | $0 |
Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
Value of fidelity bond cover | 2020-10-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Contributions received from participants | 2020-10-01 | $389,864 |
Participant contributions at end of year | 2020-10-01 | $0 |
Participant contributions at beginning of year | 2020-10-01 | $67,872 |
Participant contributions at end of year | 2020-10-01 | $0 |
Participant contributions at beginning of year | 2020-10-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-01 | $566 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-01 | $0 |
Other income not declared elsewhere | 2020-10-01 | $0 |
Administrative expenses (other) incurred | 2020-10-01 | $8,333 |
Liabilities. Value of operating payables at end of year | 2020-10-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-10-01 | $0 |
Total non interest bearing cash at end of year | 2020-10-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-01 | $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 | 2020-10-01 | No |
Income. Non cash contributions | 2020-10-01 | $0 |
Value of net income/loss | 2020-10-01 | $-3,236,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $20,457,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-01 | $0 |
Investment advisory and management fees | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $19,238,158 |
Value of interest in pooled separate accounts at end of year | 2020-10-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-10-01 | $0 |
Interest on participant loans | 2020-10-01 | $2,228 |
Income. Interest from loans (other than to participants) | 2020-10-01 | $0 |
Interest earned on other investments | 2020-10-01 | $0 |
Income. Interest from US Government securities | 2020-10-01 | $0 |
Income. Interest from corporate debt instruments | 2020-10-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-01 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-01 | $1,151,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-01 | $0 |
Asset value of US Government securities at end of year | 2020-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $505,851 |
Net investment gain/loss from pooled separate accounts | 2020-10-01 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-01 | $12,523 |
Net gain/loss from 103.12 investment entities | 2020-10-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
Assets. Invements in employer securities at end of year | 2020-10-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-01 | $0 |
Assets. Value of employer real property at end of year | 2020-10-01 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-01 | $0 |
Contributions received in cash from employer | 2020-10-01 | $112,846 |
Employer contributions (assets) at end of year | 2020-10-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-01 | $0 |
Income. Dividends from preferred stock | 2020-10-01 | $0 |
Income. Dividends from common stock | 2020-10-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $4,595,026 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-01 | $0 |
Contract administrator fees | 2020-10-01 | $0 |
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 | 2020-10-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-01 | $0 |
Did the plan have assets held for investment | 2020-10-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | Yes |
Aggregate proceeds on sale of assets | 2020-10-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-10-01 | Unqualified |
Accountancy firm name | 2020-10-01 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-10-01 | 752783674 |
2019 : BLINKX 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,831,681 |
Total income from all sources (including contributions) | 2019-12-31 | $5,831,681 |
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 | $3,310,018 |
Total of all expenses incurred | 2019-12-31 | $3,310,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,303,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,303,397 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,787 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,787 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,826 |
Value of total assets at end of year | 2019-12-31 | $20,457,192 |
Value of total assets at end of year | 2019-12-31 | $20,457,192 |
Value of total assets at beginning of year | 2019-12-31 | $17,935,529 |
Value of total assets at beginning of year | 2019-12-31 | $17,935,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,408 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,153 |
Total interest from all sources | 2019-12-31 | $5,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,021,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,021,752 |
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 | $1,021,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,021,752 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,390,611 |
Contributions received from participants | 2019-12-31 | $1,390,611 |
Participant contributions at end of year | 2019-12-31 | $67,872 |
Participant contributions at end of year | 2019-12-31 | $67,872 |
Participant contributions at beginning of year | 2019-12-31 | $149,785 |
Participant contributions at beginning of year | 2019-12-31 | $149,785 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,408 |
Administrative expenses (other) incurred | 2019-12-31 | $11,408 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,521,663 |
Value of net income/loss | 2019-12-31 | $2,521,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,457,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,457,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,935,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,935,529 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,238,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,238,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,741,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,741,150 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $5,153 |
Interest on participant loans | 2019-12-31 | $5,153 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,151,162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,151,162 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,044,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,044,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,173,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,173,742 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,208 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,208 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,303,397 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : BLINKX 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $488,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $873,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $811,256 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,787 |
Value of total corrective distributions | 2018-12-31 | $45,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,853,438 |
Value of total assets at end of year | 2018-12-31 | $17,935,529 |
Value of total assets at beginning of year | 2018-12-31 | $18,321,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,028 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,397,644 |
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 | $1,397,644 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,836,372 |
Participant contributions at end of year | 2018-12-31 | $149,785 |
Participant contributions at beginning of year | 2018-12-31 | $144,656 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,066 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $12,028 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-385,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,935,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,321,433 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,741,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,038,803 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,632 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,044,594 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,137,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,775,363 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,691 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $811,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : BLINKX 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,396,894 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,327,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,314,185 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,554,558 |
Value of total assets at end of year | 2017-12-31 | $18,321,433 |
Value of total assets at beginning of year | 2017-12-31 | $14,251,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,181 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $778,035 |
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 | $778,035 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,862,635 |
Participant contributions at end of year | 2017-12-31 | $144,656 |
Participant contributions at beginning of year | 2017-12-31 | $73,725 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,286,747 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $13,181 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,069,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,321,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,251,905 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,038,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,023,358 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,182 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,137,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,154,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,045,475 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,644 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $405,176 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,314,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : BLINKX 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,209,218 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,496,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,485,187 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,122,163 |
Value of total assets at end of year | 2016-12-31 | $14,251,905 |
Value of total assets at beginning of year | 2016-12-31 | $13,539,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,320 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $457,559 |
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 | $457,559 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,716,029 |
Participant contributions at end of year | 2016-12-31 | $73,725 |
Participant contributions at beginning of year | 2016-12-31 | $81,685 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $11,320 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $712,711 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,251,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,539,194 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,023,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,278,552 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,840 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,154,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,178,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $610,830 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,826 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $317,531 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,485,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : BLINKX 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,653,401 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,194,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,182,980 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,675,508 |
Value of total assets at end of year | 2015-12-31 | $13,539,194 |
Value of total assets at beginning of year | 2015-12-31 | $12,080,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,296 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $602,569 |
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 | $602,569 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,931,273 |
Participant contributions at end of year | 2015-12-31 | $81,685 |
Participant contributions at beginning of year | 2015-12-31 | $113,134 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $329,943 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $11,296 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,459,125 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,539,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,080,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,278,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,138,215 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,329 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,178,957 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $828,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-639,874 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,869 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $414,292 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,182,980 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : BLINKX 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,137,117 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,690,030 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $941,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $914,833 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $12,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,095,008 |
Value of total assets at end of year | 2014-12-31 | $12,080,069 |
Value of total assets at beginning of year | 2014-12-31 | $8,194,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,850 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $612,509 |
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 | $612,509 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,581,589 |
Participant contributions at end of year | 2014-12-31 | $113,134 |
Participant contributions at beginning of year | 2014-12-31 | $111,495 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $511,125 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $13,850 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,748,570 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,080,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,194,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,138,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,928,082 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $6,965 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $828,720 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,332 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,870 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,294 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $914,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : BLINKX 401K PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $4,981,017 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $2,163,823 |
Expenses. Total of all expenses incurred | 2013-12-31 | $735,687 |
Benefits paid (including direct rollovers) | 2013-12-31 | $698,928 |
Total plan assets at end of year | 2013-12-31 | $8,194,382 |
Total plan assets at beginning of year | 2013-12-31 | $1,785,229 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $893,838 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $324,750 |
Other income received | 2013-12-31 | $944,527 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $1,428,136 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $8,194,382 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,785,229 |
Assets. Value of participant loans | 2013-12-31 | $111,495 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $708 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $29,241 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $7,518 |
2012 : BLINKX 401K PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $607,585 |
Expenses. Total of all expenses incurred | 2012-12-31 | $116,232 |
Benefits paid (including direct rollovers) | 2012-12-31 | $110,483 |
Total plan assets at end of year | 2012-12-31 | $1,785,229 |
Total plan assets at beginning of year | 2012-12-31 | $1,293,876 |
Total contributions received or receivable from participants | 2012-12-31 | $398,760 |
Other income received | 2012-12-31 | $208,825 |
Net income (gross income less expenses) | 2012-12-31 | $491,353 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,785,229 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,293,876 |
Assets. Value of participant loans | 2012-12-31 | $19,876 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $5,749 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : BLINKX 401K PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $346,178 |
Expenses. Total of all expenses incurred | 2011-12-31 | $35,845 |
Benefits paid (including direct rollovers) | 2011-12-31 | $30,941 |
Total plan assets at end of year | 2011-12-31 | $1,293,876 |
Total plan assets at beginning of year | 2011-12-31 | $983,543 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $402,819 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $6,210 |
Other income received | 2011-12-31 | $-62,851 |
Net income (gross income less expenses) | 2011-12-31 | $310,333 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,293,876 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $983,543 |
Assets. Value of participant loans | 2011-12-31 | $2,486 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $4,904 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : BLINKX 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $445,792 |
Expenses. Total of all expenses incurred | 2010-12-31 | $114,857 |
Benefits paid (including direct rollovers) | 2010-12-31 | $106,459 |
Total plan assets at end of year | 2010-12-31 | $983,543 |
Total plan assets at beginning of year | 2010-12-31 | $652,608 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $330,557 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,564 |
Other income received | 2010-12-31 | $111,671 |
Net income (gross income less expenses) | 2010-12-31 | $330,935 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $983,543 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $652,608 |
Assets. Value of participant loans | 2010-12-31 | $4,397 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $8,398 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : BLINKX 401K 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 |