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Plan Name | ACLIMA INC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ACLIMA INC |
Employer identification number (EIN): | 261668364 |
NAIC Classification: | 511210 |
NAIC Description: | Software Publishers |
Additional information about ACLIMA INC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | |
Company Identification Number: | 4476277 |
More information about ACLIMA INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | DIANA SOUZA | 2021-09-29 | ||
001 | 2018-01-01 | DIANA SOUZA | 2019-04-26 | ||
001 | 2017-01-01 | DIANA SOUZA | 2018-10-05 | ||
001 | 2016-01-01 | SIRA RATHBURN-NOAH | 2017-09-19 | SIRA RATHBURN-NOAH | 2017-09-19 |
001 | 2015-01-01 | SIRA RATHBURN-NOAH | 2016-08-22 | ||
001 | 2014-11-01 | SIRA RATHBURN-NOAH | 2015-10-15 |
Measure | Date | Value |
---|---|---|
2021 : ACLIMA 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 | $927,644 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $172,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $598,102 |
Value of total assets at end of year | 2021-12-31 | $2,582,947 |
Value of total assets at beginning of year | 2021-12-31 | $1,827,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,674 |
Total interest from all sources | 2021-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $42,090 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $244,524 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $479,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,784 |
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 | $755,054 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,582,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,827,893 |
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 | $2,445,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,675,149 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $152,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $152,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $287,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,916 |
Contract administrator fees | 2021-12-31 | $5,674 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | YULISHANA |
Accountancy firm EIN | 2021-12-31 | 850711727 |