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| Plan Name | DRAWBRIDGE, INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | DRAWBRIDGE, INC. |
| Employer identification number (EIN): | 273484607 |
| NAIC Classification: | 541600 |
Additional information about DRAWBRIDGE, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1995-11-09 |
| Company Identification Number: | 1972128 |
| Legal Registered Office Address: |
7935 BOSTON STATE RD Erie HAMBURG United States of America (USA) 140757306 |
More information about DRAWBRIDGE, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | PAULA NELSON | 2020-10-12 | PAULA NELSON | 2020-10-12 |
| 001 | 2018-01-01 | PAULA NELSON | 2019-10-09 | ||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | KAMAKSHI SIVARAMAKRISHNAN | 2015-09-16 |
| Measure | Date | Value |
|---|---|---|
| 2019 : DRAWBRIDGE, INC. 401(K) PLAN 2019 401k financial data | ||
| 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 | $850,107 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,602,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,582,372 |
| Value of total corrective distributions | 2019-12-31 | $3,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $404,128 |
| Value of total assets at end of year | 2019-12-31 | $32 |
| Value of total assets at beginning of year | 2019-12-31 | $2,752,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,546 |
| Total interest from all sources | 2019-12-31 | $710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,231 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $404,128 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $13,445 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,230 |
| 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 | $-2,752,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,752,204 |
| 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 | $7,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,539,335 |
| Interest on participant loans | 2019-12-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $199,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $199,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $430,038 |
| 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 | $3,582,372 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : DRAWBRIDGE, INC. 401(K) PLAN 2018 401k financial data | ||
| 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 | $660,019 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,121,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,106,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,193 |
| Value of total assets at end of year | 2018-12-31 | $2,752,204 |
| Value of total assets at beginning of year | 2018-12-31 | $3,213,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,258 |
| Total interest from all sources | 2018-12-31 | $1,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,498 |
| 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 | $85,498 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $728,038 |
| Participant contributions at end of year | 2018-12-31 | $13,445 |
| Participant contributions at beginning of year | 2018-12-31 | $40,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,155 |
| 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 | $-461,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,752,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,213,408 |
| 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 | $9,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,539,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,148,680 |
| Interest on participant loans | 2018-12-31 | $1,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $199,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,636 |
| 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 | $1,106,965 |
| Contract administrator fees | 2018-12-31 | $4,437 |
| 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 : DRAWBRIDGE, INC. 401(K) PLAN 2017 401k financial data | ||
| 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 | $1,912,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $167,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,499,115 |
| Value of total assets at end of year | 2017-12-31 | $3,213,408 |
| Value of total assets at beginning of year | 2017-12-31 | $1,468,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,662 |
| Total interest from all sources | 2017-12-31 | $902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,826 |
| 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 | $80,826 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $985,703 |
| Participant contributions at end of year | 2017-12-31 | $40,111 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $513,412 |
| 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 | $1,745,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,213,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,468,351 |
| 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 | $10,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,148,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,463,201 |
| Interest on participant loans | 2017-12-31 | $888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,356 |
| 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 | $155,480 |
| Contract administrator fees | 2017-12-31 | $1,557 |
| 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 |
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