HEARSAY SOCIAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEARSAY SOCIAL, INC 401(K) PLAN
Measure | Date | Value |
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2022 : HEARSAY SOCIAL, INC 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 | $-589,657 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,721,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,687,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,051,912 |
Value of total assets at end of year | 2022-12-31 | $11,272,438 |
Value of total assets at beginning of year | 2022-12-31 | $13,583,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,780 |
Total interest from all sources | 2022-12-31 | $1,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $215,293 |
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 | $215,293 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $1,995,907 |
Participant contributions at end of year | 2022-12-31 | $41,368 |
Participant contributions at beginning of year | 2022-12-31 | $41,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,005 |
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 | $-2,311,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,272,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,583,721 |
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 |
Investment advisory and management fees | 2022-12-31 | $29,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,210,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,535,824 |
Interest on participant loans | 2022-12-31 | $1,721 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,858,828 |
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 | $1,687,846 |
Contract administrator fees | 2022-12-31 | $3,803 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : HEARSAY SOCIAL, INC 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 | $4,342,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,659,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,623,994 |
Value of total corrective distributions | 2021-12-31 | $267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,414,504 |
Value of total assets at end of year | 2021-12-31 | $13,583,721 |
Value of total assets at beginning of year | 2021-12-31 | $11,900,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,985 |
Total interest from all sources | 2021-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,461 |
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 | $206,461 |
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 | $1,680,880 |
Participant contributions at end of year | 2021-12-31 | $41,476 |
Participant contributions at beginning of year | 2021-12-31 | $3,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $733,624 |
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 | $1,683,534 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,583,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,900,187 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,535,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,859,738 |
Interest on participant loans | 2021-12-31 | $821 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,720,993 |
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 | $2,623,994 |
Contract administrator fees | 2021-12-31 | $4,338 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : HEARSAY SOCIAL, INC 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 | $3,771,603 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,803,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,773,744 |
Value of total corrective distributions | 2020-12-31 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,946,094 |
Value of total assets at end of year | 2020-12-31 | $11,900,187 |
Value of total assets at beginning of year | 2020-12-31 | $9,932,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,650 |
Total interest from all sources | 2020-12-31 | $972 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,431 |
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 | $186,431 |
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 | $1,606,940 |
Participant contributions at end of year | 2020-12-31 | $3,210 |
Participant contributions at beginning of year | 2020-12-31 | $1,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $339,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,967,860 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,900,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,932,327 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,859,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,799,067 |
Interest on participant loans | 2020-12-31 | $443 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,638,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,773,744 |
Contract administrator fees | 2020-12-31 | $5,173 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : HEARSAY SOCIAL, INC 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 | $3,982,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,426,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,401,288 |
Value of total corrective distributions | 2019-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,998,350 |
Value of total assets at end of year | 2019-12-31 | $9,932,327 |
Value of total assets at beginning of year | 2019-12-31 | $7,376,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,543 |
Total interest from all sources | 2019-12-31 | $4,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,448 |
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 | $202,448 |
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 |
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 | $1,927,184 |
Participant contributions at end of year | 2019-12-31 | $1,921 |
Participant contributions at beginning of year | 2019-12-31 | $6,006 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $57,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,166 |
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 | $2,556,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,932,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,376,081 |
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 |
Investment advisory and management fees | 2019-12-31 | $21,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,799,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,128,804 |
Interest on participant loans | 2019-12-31 | $248 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $183,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $183,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,777,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,401,288 |
Contract administrator fees | 2019-12-31 | $2,756 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : HEARSAY SOCIAL, INC 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 | $1,400,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,458,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,436,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,959,299 |
Value of total assets at end of year | 2018-12-31 | $7,376,081 |
Value of total assets at beginning of year | 2018-12-31 | $7,434,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,883 |
Total interest from all sources | 2018-12-31 | $2,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,981 |
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 | $153,981 |
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 | $1,871,947 |
Participant contributions at end of year | 2018-12-31 | $6,006 |
Participant contributions at beginning of year | 2018-12-31 | $3,982 |
Participant contributions at end of year | 2018-12-31 | $57,400 |
Participant contributions at beginning of year | 2018-12-31 | $56,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,358 |
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 | $-58,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,376,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,434,421 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,128,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,226,408 |
Interest on participant loans | 2018-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $183,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $145,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $145,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,976 |
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 | $2,994 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,436,528 |
Contract administrator fees | 2018-12-31 | $2,446 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : HEARSAY SOCIAL, INC 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 | $3,048,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $861,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $844,206 |
Value of total corrective distributions | 2017-12-31 | $367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,842,845 |
Value of total assets at end of year | 2017-12-31 | $7,434,421 |
Value of total assets at beginning of year | 2017-12-31 | $5,247,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,133 |
Total interest from all sources | 2017-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,662 |
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 | $136,662 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,720,431 |
Participant contributions at end of year | 2017-12-31 | $3,982 |
Participant contributions at beginning of year | 2017-12-31 | $36,622 |
Participant contributions at end of year | 2017-12-31 | $56,804 |
Participant contributions at beginning of year | 2017-12-31 | $45,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $120,328 |
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 | $2,186,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,434,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,247,596 |
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 | $15,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,226,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,116,956 |
Interest on participant loans | 2017-12-31 | $832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $145,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,067,317 |
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 | $2,086 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $844,206 |
Contract administrator fees | 2017-12-31 | $1,537 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : HEARSAY SOCIAL, INC 401(K) 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 | $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 | $2,399,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $413,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $399,532 |
Value of total corrective distributions | 2016-12-31 | $2,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,986,601 |
Value of total assets at end of year | 2016-12-31 | $5,247,596 |
Value of total assets at beginning of year | 2016-12-31 | $3,261,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,412 |
Total interest from all sources | 2016-12-31 | $1,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,320 |
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 | $99,320 |
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 |
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 | $1,618,054 |
Participant contributions at end of year | 2016-12-31 | $36,622 |
Participant contributions at beginning of year | 2016-12-31 | $6,291 |
Participant contributions at end of year | 2016-12-31 | $45,691 |
Participant contributions at beginning of year | 2016-12-31 | $47,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,851 |
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 | $1,986,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,247,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,261,368 |
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 | $10,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,116,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,195,451 |
Interest on participant loans | 2016-12-31 | $1,629 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $311,794 |
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 | $3,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $399,532 |
Contract administrator fees | 2016-12-31 | $1,280 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : HEARSAY SOCIAL, INC 401(K) 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 | $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 | $1,331,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $439,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $431,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,397,731 |
Value of total assets at end of year | 2015-12-31 | $3,261,368 |
Value of total assets at beginning of year | 2015-12-31 | $2,369,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,052 |
Total interest from all sources | 2015-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,472 |
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 | $63,472 |
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 | $1,382,137 |
Participant contributions at end of year | 2015-12-31 | $6,291 |
Participant contributions at beginning of year | 2015-12-31 | $1,527 |
Participant contributions at end of year | 2015-12-31 | $47,449 |
Participant contributions at beginning of year | 2015-12-31 | $42,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,594 |
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 | $892,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,261,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,369,209 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,195,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,308,502 |
Interest on participant loans | 2015-12-31 | $232 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,051 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $431,184 |
Contract administrator fees | 2015-12-31 | $1,231 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : HEARSAY SOCIAL, INC 401(K) PLAN 2014 401k financial data |
---|
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 | $1,262,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $105,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,517 |
Value of total corrective distributions | 2014-12-31 | $32,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,147,258 |
Value of total assets at end of year | 2014-12-31 | $2,369,209 |
Value of total assets at beginning of year | 2014-12-31 | $1,212,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,824 |
Total interest from all sources | 2014-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,069 |
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 | $44,069 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,021,463 |
Participant contributions at end of year | 2014-12-31 | $1,527 |
Participant contributions at end of year | 2014-12-31 | $42,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,935 |
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 | $1,157,012 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,369,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,212,197 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,308,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,201,781 |
Interest on participant loans | 2014-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,534 |
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 | $4,860 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,517 |
Contract administrator fees | 2014-12-31 | $670 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |