EIS GROUP INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EIS GROUP 401(K) PLAN 2022 401k financial data |
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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 | $-662,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,287,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,233,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,725,758 |
Value of total assets at end of year | 2022-12-31 | $17,715,444 |
Value of total assets at beginning of year | 2022-12-31 | $19,665,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,512 |
Total interest from all sources | 2022-12-31 | $2,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,007,443 |
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 | $1,007,443 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,607,390 |
Participant contributions at end of year | 2022-12-31 | $67,259 |
Participant contributions at beginning of year | 2022-12-31 | $72,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,368 |
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 | $-1,950,295 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,715,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,665,739 |
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 | $16,412,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,374,003 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,823 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,235,208 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,219,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,398,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,233,972 |
Contract administrator fees | 2022-12-31 | $53,512 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 770573994 |
2021 : EIS GROUP 401(K) 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 | $4,628,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $780,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $730,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,131,753 |
Value of total assets at end of year | 2021-12-31 | $19,665,739 |
Value of total assets at beginning of year | 2021-12-31 | $15,817,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,401 |
Total interest from all sources | 2021-12-31 | $5,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,104,293 |
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 | $1,104,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,908,135 |
Participant contributions at end of year | 2021-12-31 | $72,477 |
Participant contributions at beginning of year | 2021-12-31 | $111,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,618 |
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 | $3,847,920 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,665,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,817,819 |
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 | $18,374,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,566,720 |
Interest on participant loans | 2021-12-31 | $5,285 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,219,259 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,139,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,387,230 |
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 | $730,240 |
Contract administrator fees | 2021-12-31 | $50,401 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 770573994 |
2020 : EIS GROUP 401(K) 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 | $4,171,464 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,312,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,274,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,866,350 |
Value of total assets at end of year | 2020-12-31 | $15,817,819 |
Value of total assets at beginning of year | 2020-12-31 | $12,959,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,557 |
Total interest from all sources | 2020-12-31 | $5,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $471,664 |
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 | $471,664 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $1,617,795 |
Participant contributions at end of year | 2020-12-31 | $111,935 |
Participant contributions at beginning of year | 2020-12-31 | $73,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $248,555 |
Administrative expenses (other) incurred | 2020-12-31 | $628 |
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 | $2,858,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,817,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,959,053 |
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 | $14,566,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,827,527 |
Interest on participant loans | 2020-12-31 | $5,541 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,139,164 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,058,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,827,909 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,274,141 |
Contract administrator fees | 2020-12-31 | $37,929 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 770573994 |
2019 : EIS GROUP 401(K) 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 | $3,853,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $398,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $362,664 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,569,544 |
Value of total assets at end of year | 2019-12-31 | $12,959,053 |
Value of total assets at beginning of year | 2019-12-31 | $9,503,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,216 |
Total interest from all sources | 2019-12-31 | $5,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $588,869 |
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 | $588,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,191,945 |
Participant contributions at end of year | 2019-12-31 | $73,071 |
Participant contributions at beginning of year | 2019-12-31 | $106,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $377,599 |
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 | $3,455,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,959,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,503,676 |
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 | $11,827,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,636,916 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,058,455 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $760,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,689,772 |
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 | Yes |
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 | $362,664 |
Contract administrator fees | 2019-12-31 | $32,216 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 770573994 |
2018 : EIS GROUP 401(K) 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 | $431,122 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $849,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $818,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,093,821 |
Value of total assets at end of year | 2018-12-31 | $9,503,676 |
Value of total assets at beginning of year | 2018-12-31 | $9,921,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,892 |
Total interest from all sources | 2018-12-31 | $4,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $639,880 |
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 | $639,880 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,093,821 |
Participant contributions at end of year | 2018-12-31 | $106,163 |
Participant contributions at beginning of year | 2018-12-31 | $95,063 |
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 | $-417,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,503,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,921,659 |
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 | $8,636,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,243,241 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,794 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $760,597 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $583,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,307,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $818,213 |
Contract administrator fees | 2018-12-31 | $30,892 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : EIS GROUP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,571,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,266,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,239,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $937,767 |
Value of total assets at end of year | 2017-12-31 | $9,921,659 |
Value of total assets at beginning of year | 2017-12-31 | $8,616,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,986 |
Total interest from all sources | 2017-12-31 | $4,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $496,656 |
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 | $496,656 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $937,767 |
Participant contributions at end of year | 2017-12-31 | $95,063 |
Participant contributions at beginning of year | 2017-12-31 | $94,456 |
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 | $1,304,974 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,921,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,616,685 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,245,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,664,199 |
Interest on participant loans | 2017-12-31 | $4,230 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $581,492 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $858,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,132,911 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,943 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,239,604 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : EIS GROUP 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,806,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $724,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $700,448 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,209,663 |
Value of total assets at end of year | 2016-12-31 | $8,616,685 |
Value of total assets at beginning of year | 2016-12-31 | $7,534,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,232 |
Total interest from all sources | 2016-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $310,129 |
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 | $310,129 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,125,117 |
Participant contributions at end of year | 2016-12-31 | $94,456 |
Participant contributions at beginning of year | 2016-12-31 | $39,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,546 |
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 | $1,082,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,616,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,534,445 |
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 |
Investment advisory and management fees | 2016-12-31 | $23,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,666,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,790,929 |
Interest on participant loans | 2016-12-31 | $2,555 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $856,188 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $704,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,049 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,806 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $700,448 |
Contract administrator fees | 2016-12-31 | $900 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 770573994 |
2015 : EIS GROUP 401(K) PLAN 2015 401k financial data |
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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 | $0 |
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 | $1,030,855 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $464,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,106,274 |
Value of total assets at end of year | 2015-12-31 | $7,534,445 |
Value of total assets at beginning of year | 2015-12-31 | $6,967,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,782 |
Total interest from all sources | 2015-12-31 | $2,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $413,738 |
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 | $413,738 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,106,274 |
Participant contributions at end of year | 2015-12-31 | $39,005 |
Participant contributions at beginning of year | 2015-12-31 | $78,930 |
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 | $566,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,534,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,967,960 |
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 | $6,790,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,245,075 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,756 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $704,511 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $643,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,913 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,588 |
Contract administrator fees | 2015-12-31 | $21,782 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : EIS GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,271,094 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $477,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $407,488 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $869,526 |
Value of total assets at end of year | 2014-12-31 | $6,967,960 |
Value of total assets at beginning of year | 2014-12-31 | $6,173,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,880 |
Total interest from all sources | 2014-12-31 | $4,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $321,229 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $807,298 |
Participant contributions at end of year | 2014-12-31 | $78,930 |
Participant contributions at beginning of year | 2014-12-31 | $126,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,228 |
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 | $794,055 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,967,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,173,905 |
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 | $6,245,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,529,501 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,889,030 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,047,118 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,393 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $643,955 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $517,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,730 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $397,175 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,216 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $407,488 |
Contract administrator fees | 2014-12-31 | $18,880 |
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 |
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 | COTE & COMPANY, APC, CPA |
Accountancy firm EIN | 2014-12-31 | 943216001 |