ETEARM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETEAM INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ETEAM INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,840,098 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,928,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,861,645 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,039,024 |
| Value of total assets at end of year | 2023-12-31 | $13,306,268 |
| Value of total assets at beginning of year | 2023-12-31 | $9,394,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,149 |
| Total interest from all sources | 2023-12-31 | $12,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,442,112 |
| Participant contributions at end of year | 2023-12-31 | $76,423 |
| Participant contributions at beginning of year | 2023-12-31 | $25,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $596,912 |
| Other income not declared elsewhere | 2023-12-31 | $-370 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,911,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,306,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,394,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,489,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,260,955 |
| Interest on participant loans | 2023-12-31 | $2,289 |
| Interest earned on other investments | 2023-12-31 | $10,103 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,947,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,353,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $792,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $755,313 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,789,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,861,645 |
| Contract administrator fees | 2023-12-31 | $50,700 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRSCPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 592482214 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,840,098 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,928,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,861,645 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,039,024 |
| Value of total assets at end of year | 2023-01-01 | $13,306,268 |
| Value of total assets at beginning of year | 2023-01-01 | $9,394,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,149 |
| Total interest from all sources | 2023-01-01 | $12,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,442,112 |
| Participant contributions at end of year | 2023-01-01 | $76,423 |
| Participant contributions at beginning of year | 2023-01-01 | $25,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $596,912 |
| Other income not declared elsewhere | 2023-01-01 | $-370 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,911,574 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,306,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,394,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,489,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,260,955 |
| Interest on participant loans | 2023-01-01 | $2,289 |
| Interest earned on other investments | 2023-01-01 | $10,103 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,947,566 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,353,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $792,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $755,313 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,789,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,861,645 |
| Contract administrator fees | 2023-01-01 | $50,700 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRSCPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 592482214 |
| 2022 : ETEAM INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,947,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,374,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,321,046 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,928 |
| Value of total corrective distributions | 2022-12-31 | $8,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,414,074 |
| Value of total assets at end of year | 2022-12-31 | $9,394,694 |
| Value of total assets at beginning of year | 2022-12-31 | $7,822,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,068 |
| Total interest from all sources | 2022-12-31 | $6,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,282,419 |
| Participant contributions at end of year | 2022-12-31 | $25,226 |
| Participant contributions at beginning of year | 2022-12-31 | $8,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,655 |
| Other income not declared elsewhere | 2022-12-31 | $-347 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,572,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,394,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,822,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,260,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,676,713 |
| Interest on participant loans | 2022-12-31 | $318 |
| Interest earned on other investments | 2022-12-31 | $6,120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,353,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,818,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $755,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $318,429 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-835,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-637,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,321,046 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRSCPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 592482214 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,947,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,374,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,321,046 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,928 |
| Value of total corrective distributions | 2022-01-01 | $8,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,414,074 |
| Value of total assets at end of year | 2022-01-01 | $9,394,694 |
| Value of total assets at beginning of year | 2022-01-01 | $7,822,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,068 |
| Total interest from all sources | 2022-01-01 | $6,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,282,419 |
| Participant contributions at end of year | 2022-01-01 | $25,226 |
| Participant contributions at beginning of year | 2022-01-01 | $8,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $131,655 |
| Other income not declared elsewhere | 2022-01-01 | $-347 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,572,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,394,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,822,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,260,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,676,713 |
| Interest on participant loans | 2022-01-01 | $318 |
| Interest earned on other investments | 2022-01-01 | $6,120 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,353,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,818,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $755,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $318,429 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-835,551 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-637,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,321,046 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRSCPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 592482214 |
| 2021 : ETEAM INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,673,669 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,418,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,389,988 |
| Value of total corrective distributions | 2021-12-31 | $17,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,861,773 |
| Value of total assets at end of year | 2021-12-31 | $7,822,571 |
| Value of total assets at beginning of year | 2021-12-31 | $4,567,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,127 |
| Total interest from all sources | 2021-12-31 | $3,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,477,901 |
| Participant contributions at end of year | 2021-12-31 | $8,780 |
| Participant contributions at beginning of year | 2021-12-31 | $2,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $383,872 |
| Other income not declared elsewhere | 2021-12-31 | $27 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,255,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,822,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,567,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,676,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,739,759 |
| Interest on participant loans | 2021-12-31 | $220 |
| Interest earned on other investments | 2021-12-31 | $3,395 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,818,649 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $573,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $318,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $251,932 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $635,776 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $172,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,389,988 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FRSCPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 592482214 |
| 2020 : ETEAM INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,038,126 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $551,551 |
| Value of total corrective distributions | 2020-12-31 | $42,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,517,773 |
| Value of total assets at end of year | 2020-12-31 | $4,567,462 |
| Value of total assets at beginning of year | 2020-12-31 | $3,124,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,427 |
| Total interest from all sources | 2020-12-31 | $1,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,466,875 |
| Participant contributions at end of year | 2020-12-31 | $2,037 |
| Participant contributions at beginning of year | 2020-12-31 | $674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,898 |
| Other income not declared elsewhere | 2020-12-31 | $3,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,442,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,567,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,124,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,739,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,090,370 |
| Interest on participant loans | 2020-12-31 | $33 |
| Interest earned on other investments | 2020-12-31 | $1,597 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $573,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,882,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $251,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-97,889 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $565,515 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $4,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $551,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Accountancy firm name | 2020-12-31 | FRSCPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 592482214 |
| 2019 : ETEAM INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $901,668 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $803,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $240,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,758 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,192 |
| Value of total corrective distributions | 2019-12-31 | $22,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $359,171 |
| Value of total assets at end of year | 2019-12-31 | $3,124,727 |
| Value of total assets at beginning of year | 2019-12-31 | $1,660,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,122 |
| 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 | $47,122 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $167,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $306,959 |
| Participant contributions at end of year | 2019-12-31 | $674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $562,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,124,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,660,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,090,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $900,052 |
| Interest on participant loans | 2019-12-31 | $313 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,882,898 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $640,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $119,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $119,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $158,732 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,758 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FRSCPA, LLC |
| Accountancy firm EIN | 2019-12-31 | 592482214 |
| 2009 : ETEAM INC. 401(K) 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 |
