DIGIMARC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGIMARC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DIGIMARC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,081,572 |
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 | $-3,809,374 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,125,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,054,225 |
Value of total corrective distributions | 2022-12-31 | $3,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,395,352 |
Value of total assets at end of year | 2022-12-31 | $47,135,652 |
Value of total assets at beginning of year | 2022-12-31 | $52,988,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,927 |
Total interest from all sources | 2022-12-31 | $10,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $979,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $979,104 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,357,727 |
Participant contributions at end of year | 2022-12-31 | $252,203 |
Participant contributions at beginning of year | 2022-12-31 | $221,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $738,367 |
Other income not declared elsewhere | 2022-12-31 | $38,934 |
Administrative expenses (other) incurred | 2022-12-31 | $66,927 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,934,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,135,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,988,492 |
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 | $44,943,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,622,267 |
Interest on participant loans | 2022-12-31 | $10,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,939,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,145,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,232,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,299,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,054,225 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : DIGIMARC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $12,114,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,905,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,836,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,396,563 |
Value of total assets at end of year | 2021-12-31 | $52,988,492 |
Value of total assets at beginning of year | 2021-12-31 | $45,779,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,815 |
Total interest from all sources | 2021-12-31 | $8,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,335,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,335,318 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,805,535 |
Participant contributions at end of year | 2021-12-31 | $221,048 |
Participant contributions at beginning of year | 2021-12-31 | $155,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $449,630 |
Other income not declared elsewhere | 2021-12-31 | $26,016 |
Administrative expenses (other) incurred | 2021-12-31 | $68,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,209,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,988,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,779,474 |
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 | $51,622,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,227,117 |
Interest on participant loans | 2021-12-31 | $8,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,145,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,396,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,347,390 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,141,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,836,323 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : DIGIMARC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $9,653,688 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,553,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,497,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,816,704 |
Value of total assets at end of year | 2020-12-31 | $45,779,474 |
Value of total assets at beginning of year | 2020-12-31 | $38,678,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,956 |
Total interest from all sources | 2020-12-31 | $10,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $679,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $679,525 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,628,798 |
Participant contributions at end of year | 2020-12-31 | $155,799 |
Participant contributions at beginning of year | 2020-12-31 | $213,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,993 |
Other income not declared elsewhere | 2020-12-31 | $38,150 |
Administrative expenses (other) incurred | 2020-12-31 | $55,956 |
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 | $7,100,608 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,779,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,678,866 |
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 | $44,227,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,166,777 |
Interest on participant loans | 2020-12-31 | $10,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,396,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,299,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,108,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,103,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,497,124 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : DIGIMARC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $10,906,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,312,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,613,170 |
Value of total assets at end of year | 2019-12-31 | $38,678,866 |
Value of total assets at beginning of year | 2019-12-31 | $30,084,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,767 |
Total interest from all sources | 2019-12-31 | $10,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $737,028 |
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 | $737,028 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,402,265 |
Participant contributions at end of year | 2019-12-31 | $213,089 |
Participant contributions at beginning of year | 2019-12-31 | $170,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,175 |
Other income not declared elsewhere | 2019-12-31 | $26,162 |
Administrative expenses (other) incurred | 2019-12-31 | $51,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,594,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,678,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,084,397 |
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 | $37,166,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,168,075 |
Interest on participant loans | 2019-12-31 | $10,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,299,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $745,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,520,172 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,053,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,387 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : DIGIMARC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,050,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,964,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,925,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,500,479 |
Value of total assets at end of year | 2018-12-31 | $30,084,397 |
Value of total assets at beginning of year | 2018-12-31 | $30,998,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,650 |
Total interest from all sources | 2018-12-31 | $9,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $833,208 |
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 | $833,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,286,712 |
Participant contributions at end of year | 2018-12-31 | $170,550 |
Participant contributions at beginning of year | 2018-12-31 | $166,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,804 |
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 | $10,102 |
Administrative expenses (other) incurred | 2018-12-31 | $38,650 |
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 |
Value of net income/loss | 2018-12-31 | $-913,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,084,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,998,249 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,168,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,271,791 |
Interest on participant loans | 2018-12-31 | $9,381 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $555,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $745,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,309,319 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,655 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,020,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,925,708 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : DIGIMARC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,995 |
Total income from all sources (including contributions) | 2017-12-31 | $7,776,967 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,608,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,561,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,124,857 |
Value of total assets at end of year | 2017-12-31 | $30,998,249 |
Value of total assets at beginning of year | 2017-12-31 | $24,832,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,444 |
Total interest from all sources | 2017-12-31 | $12,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,985 |
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 | $417,985 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,401 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,077,973 |
Participant contributions at end of year | 2017-12-31 | $166,715 |
Participant contributions at beginning of year | 2017-12-31 | $234,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $135,588 |
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 | $2,995 |
Administrative expenses (other) incurred | 2017-12-31 | $45,043 |
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 | $355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,168,767 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,998,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,829,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,271,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,171,880 |
Interest on participant loans | 2017-12-31 | $12,267 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $555,769 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $425,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,225,610 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-3,752 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $911,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,561,756 |
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 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : DIGIMARC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $435 |
Total income from all sources (including contributions) | 2016-12-31 | $5,253,954 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,273,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,218,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,940,766 |
Value of total assets at end of year | 2016-12-31 | $24,832,477 |
Value of total assets at beginning of year | 2016-12-31 | $20,849,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,862 |
Total interest from all sources | 2016-12-31 | $12,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $654,072 |
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 | $654,072 |
Administrative expenses professional fees incurred | 2016-12-31 | $538 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,721,654 |
Participant contributions at end of year | 2016-12-31 | $234,542 |
Participant contributions at beginning of year | 2016-12-31 | $181,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $446,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $435 |
Other income not declared elsewhere | 2016-12-31 | $3,142 |
Administrative expenses (other) incurred | 2016-12-31 | $10,586 |
Total non interest bearing cash at end of year | 2016-12-31 | $355 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,980,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,829,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,849,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,171,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,310,587 |
Interest on participant loans | 2016-12-31 | $12,512 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $425,700 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $357,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,637,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,581 |
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 |
Contributions received in cash from employer | 2016-12-31 | $772,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,218,760 |
Contract administrator fees | 2016-12-31 | $43,738 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : DIGIMARC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,004,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,282,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,231,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,251,253 |
Value of total assets at end of year | 2015-12-31 | $20,849,585 |
Value of total assets at beginning of year | 2015-12-31 | $20,126,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,107 |
Total interest from all sources | 2015-12-31 | $7,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $631,731 |
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 | $631,731 |
Administrative expenses professional fees incurred | 2015-12-31 | $894 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,536,544 |
Participant contributions at end of year | 2015-12-31 | $181,656 |
Participant contributions at beginning of year | 2015-12-31 | $147,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $435 |
Other income not declared elsewhere | 2015-12-31 | $2,813 |
Administrative expenses (other) incurred | 2015-12-31 | $9,889 |
Total non interest bearing cash at end of year | 2015-12-31 | $88 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $722,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,849,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,126,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,310,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,554,136 |
Interest on participant loans | 2015-12-31 | $7,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $357,254 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $425,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-888,608 |
Net investment gain or loss from common/collective trusts | 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 |
Contributions received in cash from employer | 2015-12-31 | $522,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,231,915 |
Contract administrator fees | 2015-12-31 | $39,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : DIGIMARC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $655,962 |
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 | $429 |
Total income from all sources (including contributions) | 2014-12-31 | $3,385,925 |
Total loss/gain on sale of assets | 2014-12-31 | $587,145 |
Total of all expenses incurred | 2014-12-31 | $988,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $942,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,986,668 |
Value of total assets at end of year | 2014-12-31 | $20,126,619 |
Value of total assets at beginning of year | 2014-12-31 | $17,073,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,180 |
Total interest from all sources | 2014-12-31 | $8,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $467,673 |
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 | $467,673 |
Administrative expenses professional fees incurred | 2014-12-31 | $805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,463,438 |
Participant contributions at end of year | 2014-12-31 | $147,062 |
Participant contributions at beginning of year | 2014-12-31 | $174,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $429 |
Other income not declared elsewhere | 2014-12-31 | $3,635 |
Administrative expenses (other) incurred | 2014-12-31 | $8,865 |
Total non interest bearing cash at end of year | 2014-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,397,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,126,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,073,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,554,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,547,401 |
Interest on participant loans | 2014-12-31 | $8,981 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $425,419 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $352,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $324,859 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $510,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $942,264 |
Contract administrator fees | 2014-12-31 | $36,510 |
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 | $5,820,147 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,233,002 |
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 |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : DIGIMARC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $429 |
Total income from all sources (including contributions) | 2013-12-31 | $4,526,456 |
Total of all expenses incurred | 2013-12-31 | $514,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $474,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,678,839 |
Value of total assets at end of year | 2013-12-31 | $17,073,605 |
Value of total assets at beginning of year | 2013-12-31 | $13,061,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,903 |
Total interest from all sources | 2013-12-31 | $9,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $332,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $332,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,168,299 |
Participant contributions at end of year | 2013-12-31 | $174,114 |
Participant contributions at beginning of year | 2013-12-31 | $149,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $429 |
Other income not declared elsewhere | 2013-12-31 | $6,945 |
Administrative expenses (other) incurred | 2013-12-31 | $10,453 |
Total non interest bearing cash at end of year | 2013-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,012,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,073,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,061,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,547,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,413,760 |
Interest on participant loans | 2013-12-31 | $9,598 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $352,080 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $496,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,491,695 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $395,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,525 |
Contract administrator fees | 2013-12-31 | $29,450 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : DIGIMARC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,115,232 |
Total of all expenses incurred | 2012-12-31 | $1,183,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,149,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,510,715 |
Value of total assets at end of year | 2012-12-31 | $13,061,148 |
Value of total assets at beginning of year | 2012-12-31 | $10,129,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,820 |
Total interest from all sources | 2012-12-31 | $6,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $386,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $386,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,109,713 |
Participant contributions at end of year | 2012-12-31 | $149,974 |
Participant contributions at beginning of year | 2012-12-31 | $72,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,035,203 |
Other income not declared elsewhere | 2012-12-31 | $5,681 |
Administrative expenses (other) incurred | 2012-12-31 | $8,791 |
Total non interest bearing cash at end of year | 2012-12-31 | $435 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,931,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,061,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,129,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,413,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,530,369 |
Interest on participant loans | 2012-12-31 | $6,113 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $496,979 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $526,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,198,838 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $365,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,149,857 |
Contract administrator fees | 2012-12-31 | $25,029 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : DIGIMARC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $934,074 |
Total of all expenses incurred | 2011-12-31 | $414,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $382,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,365,314 |
Value of total assets at end of year | 2011-12-31 | $10,129,593 |
Value of total assets at beginning of year | 2011-12-31 | $9,609,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,212 |
Total interest from all sources | 2011-12-31 | $5,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $205,666 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,015,441 |
Participant contributions at end of year | 2011-12-31 | $72,755 |
Participant contributions at beginning of year | 2011-12-31 | $109,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $94 |
Other income not declared elsewhere | 2011-12-31 | $8,081 |
Administrative expenses (other) incurred | 2011-12-31 | $8,823 |
Total non interest bearing cash at end of year | 2011-12-31 | $90 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $519,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,129,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,609,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,530,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,140,450 |
Interest on participant loans | 2011-12-31 | $5,505 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $526,379 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $359,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-659,211 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $349,043 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $382,790 |
Contract administrator fees | 2011-12-31 | $22,389 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : DIGIMARC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,559,350 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $358,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,246,250 |
Value of total assets at end of year | 2010-12-31 | $9,609,615 |
Value of total assets at beginning of year | 2010-12-31 | $7,408,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,781 |
Total interest from all sources | 2010-12-31 | $7,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $203,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $203,852 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $922,789 |
Participant contributions at end of year | 2010-12-31 | $109,259 |
Participant contributions at beginning of year | 2010-12-31 | $119,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $147 |
Administrative expenses (other) incurred | 2010-12-31 | $22,781 |
Total non interest bearing cash at end of year | 2010-12-31 | $715 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,200,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,609,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,408,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,140,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,275,815 |
Interest on participant loans | 2010-12-31 | $7,663 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $359,191 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,098,321 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $323,461 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,498 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |